Payden Limited Maturity Adviser (PYLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Jun 27, 2025
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.94% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 0.44% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.47 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| 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
Share Class (adviser Class)
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 05.13.25 | 3.73% |
| United States Treasury Bill | B.0 05.06.25 | 3.51% |
| United States Treasury Bill | B.0 07.08.25 | 3.46% |
| United States Treasury Bill | B.0 06.20.25 | 2.97% |
| United States Treasury Bill | B.0 07.03.25 | 1.98% |
| United States Treasury Bill | B.0 08.12.25 | 1.97% |
| Payden Floating Rate Fund SI Class | PYFIX | 1.29% |
| United States Treasury Bill | B.0 05.15.25 | 1.00% |
| Dell Equipment Finance Trust 2024-2 | DEFT.2024-2 A2 | 0.52% |
| NextEra Energy Capital Holdings Inc | NEE.4.95 01.29.26 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03488 | May 30, 2025 |
| Apr 30, 2025 | $0.0363 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03714 | Dec 31, 2024 |