The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Payden Low Duration Fund PYSBX
- NAV / 1-Day Return 9.64 / +0.12 %
- Total Assets 968.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.84%
- Effective Duration 1.84 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis PYSBX
Will PYSBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % 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 | 194.4 Mil | Government |
3 Month SOFR Future Sept 23 | 15.16 | 157.1 Mil | Government |
United States Treasury Notes 4.38% | 14.50 | 150.3 Mil | Government |
United States Treasury Notes 3.75% | 3.92 | 40.6 Mil | Government |
United States Treasury Notes 4% | 3.44 | 35.7 Mil | Government |
United States Treasury Notes 5% | 1.75 | 18.1 Mil | Government |
Payden Cash Reserves Money Market | 1.67 | 17.4 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 1.59 | 16.5 Mil | Government |
United States Treasury Bills 5.48% | 1.48 | 15.4 Mil | Government |
CONNECTICUT AVENUE SECURITIES TRUST 7.33% | 1.26 | 13.0 Mil | Securitized |