Payden Limited Maturity Adviser (PYLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 2.03B |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.55 |
| YTD Return | 0.76% |
| 1-Year Return | 2.22% |
| 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)
Performance
PYLBX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
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 SI | 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 |
|---|---|---|
| Aug 29, 2025 | $0.03517 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03551 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03459 | Jun 30, 2025 |
| May 30, 2025 | $0.03488 | May 30, 2025 |
| Apr 30, 2025 | $0.0363 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06356 | Mar 31, 2025 |