Morningstar

Payden Low Duration Fund PYSBX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.31 %
  • Total Assets 774.5M
  • Adj. Expense Ratio
    0.430%
  • 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 4.39%
  • Effective Duration 2.35 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0

Morningstar’s Analysis PYSBX

Will PYSBX 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 PYSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYSBX 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 PYSBX’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 Fund holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYSBX

More PYSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

24.76 261M
Government

United States Treasury Notes 3.5%

4.89 52M
Government

United States Treasury Notes 3.375%

3.63 38M
Government

United States Treasury Notes 3.875%

2.79 29M
Government

United States Treasury Notes 3.875%

1.90 20M
Government

United States Treasury Notes 3.5%

1.44 15M
Government

United States Treasury Notes 3.375%

1.08 11M
Government

Payden Cash Reserves Money Market

0.85 9M
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 26

0.85 9M
Government

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%

0.81 9M
municipal

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