Morningstar

Payden Low Duration Fund Adviser PYLWX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.74  /  0.00
  • Total Assets 746.4M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 2.35 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

Morningstar’s Analysis PYLWX

Will PYLWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYLWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYLWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYLWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Low Duration Adviser holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PYLWX

More PYLWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

38.72 304M
Government

United States Treasury Notes 3.5%

6.54 51M
Government

United States Treasury Notes 3.375%

4.02 32M
Government

United States Treasury Notes 3.875%

3.74 29M
Government

United States Treasury Notes 3.875%

2.54 20M
Government

Ultra 10 Year US Treasury Note Future Sept 26

2.19 17M
Government

United States Treasury Notes 3.5%

1.64 13M
Government

United States Treasury Notes 3.375%

1.44 11M
Government

Us Dollar

1.14 9M
Cash and Equivalents

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%

1.09 9M
municipal

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