Payden Limited Maturity Adviser (PYLBX)

Fund Assets	n/a
Expense Ratio	0.55%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.71%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.55
YTD Return	0.41%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PYLBX

PYLBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Ultrashort Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PYLBX
• Share Class: (adviser Class)

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYLSX	(si Class)	0.25%
PYLMX	(investor Class)	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03337	Feb 28, 2025
Jan 31, 2025	$0.03865	Jan 31, 2025
Dec 31, 2024	$0.03714	Dec 31, 2024
Nov 29, 2024	$0.0382	Nov 29, 2024
Oct 31, 2024	$0.03561	Oct 31, 2024
Sep 30, 2024	$0.03666	Sep 30, 2024