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Payden Low Duration Fund PYSBX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.68  /  0.01 %
  • Total Assets 978.0 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below 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 3.67%
  • Effective Duration 1.84 years

Morningstar’s Analysis PYSBX

Will PYSBX outperform in future?

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

A sound investment process and strong management team underpin Payden Low Duration Fund's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PYSBX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 224
  • Other Holdings 11
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

18.76
194,391,844
Government

3 Month SOFR Future Sept 23

15.16
157,114,850
Government

United States Treasury Notes 4.38%

14.50
150,285,280
Government

United States Treasury Notes 3.75%

3.92
40,638,055
Government

United States Treasury Notes 4%

3.44
35,700,695
Government

United States Treasury Notes 5%

1.75
18,128,297
Government

Payden Cash Reserves Money Market

1.67
17,356,730
Cash and Equivalents

United States Treasury Notes 5%

1.59
16,468,154
Government

United States Treasury Bills 5.48%

1.48
15,354,682
Government

CONNECTICUT AVENUE SECURITIES TRUST 7.33%

1.26
13,009,221
Securitized