Payden Limited Maturity Adviser (PYLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.49

0.00 (0.00%)

At close: Jun 26, 2026

-0.32% (1Y)

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)

PYLBX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%

20.61% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/23/26	B.0 07.23.26	3.43%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26	B.0 06.18.26	2.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	B.0 06.04.26	2.76%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/07/26	B.0 07.07.26	2.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/29	T.3.5 02.15.29	1.92%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	B.0 07.16.26	1.83%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26	B.0 05.21.26	1.61%
Payden Floating Rate SI	PYFIX	1.20%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26	XIB.0 08.18.26	1.14%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/15/29	T.3.5 01.15.29	1.00%