Payden Limited Maturity Adviser (PYLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Dec 15, 2025
-0.10% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.75% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.54 |
| YTD Return | 4.36% |
| 1-Year Return | 4.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.10 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| 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)
Performance
PYLBX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
18.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 11.04.25 | 3.42% |
| United States Treasury Bill | B.0 10.14.25 | 2.94% |
| United States Treasury Bill | B.0 08.07.25 | 2.60% |
| United States Treasury Bill | B.0 08.19.25 | 2.46% |
| United States Treasury Bill | n/a | 2.46% |
| United States Treasury Bill | B.0 08.12.25 | 1.97% |
| Payden Floating Rate SI | PYFIX | 1.30% |
| Citigroup Inc | C.V4.643 05.07.28 | 0.51% |
| Dell Equipment Finance Trust 2024-2 | DEFT.2024-2 A2 | 0.51% |
| Truist Bank | TFC.V4.671 05.20.27 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03551 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03459 | Jun 30, 2025 |