Payden Limited Maturity Adviser (PYLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
At close: Feb 13, 2026
0.10% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.67% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.55 |
| YTD Return | 0.45% |
| 1-Year Return | 4.91% |
| 5-Year Return | n/a |
| 52-Week Low | 9.10 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PYLBX
Performance
PYLBX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 11.04.25 | 3.35% |
| United States Treasury Bill | B.0 11.13.25 | 2.87% |
| United States Treasury Bill | B.0 12.04.25 | 2.87% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 07.15.28 | 2.03% |
| United States Treasury Bill | B.0 01.02.26 | 1.43% |
| Payden Floating Rate Fund SI Class | PYFIX | 1.26% |
| United States Treasury Bill | B.0 12.16.25 | 1.19% |
| United States Treasury Bill | B.0 02.26.26 | 1.18% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 0.96% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR.2022-DNA4 M1B | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03323 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03546 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0341 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03532 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0344 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03517 | Aug 29, 2025 |