The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Payden Low Duration Fund PYSBX
- NAV / 1-Day Return 9.75 / +0.14 %
- Total Assets 990.5 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 4.03%
- Effective Duration 1.83 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 44.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 15.91 | 156.3 Mil | Government |
United States Treasury Notes 4.375% | 13.62 | 133.8 Mil | Government |
United States Treasury Notes 3.75% | 4.12 | 40.5 Mil | Government |
United States Treasury Notes 4% | 2.11 | 20.8 Mil | Government |
United States Treasury Notes 4.5% | 1.99 | 19.6 Mil | Government |
Payden Cash Reserves Money Market | 1.91 | 18.8 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 1.66 | 16.3 Mil | Government |
5 Year Treasury Note Future Sept 24 | 1.51 | 14.9 Mil | Government |
CONNECTICUT AVENUE SECURITIES TRUST 7.32374% | 1.35 | 13.3 Mil | Securitized |
Federal Home Loan Banks 5% | 1.19 | 11.7 Mil | Government |