Payden Low Duration SI (PYLDX)
| Fund Assets | n/a |
| Expense Ratio | 0.38% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.34% |
| Dividend Growth | 15.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.83 |
| YTD Return | 0.88% |
| 1-Year Return | 5.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Feb 28, 2022 |
About PYLDX
PYLDX was founded on 2022-02-28. The Fund's investment strategy focuses on Short Inv Grade with 0.38% total expense ratio. The minimum amount to invest in Payden Low Duration Fund Payden Low Duration Fund (SI Class) is $10,000,000 on a standard taxable account. Payden Low Duration Fund Payden Low Duration Fund (SI Class) seeks a high level of total return consistent with preservation of capital. Invests in wide variety of investment grade securities payable primarily in US dollars, and within the four highest grades by rating agencies or in the case where no rating is available, they are to be of comparable quality.
Performance
PYLDX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 2.64%, including dividends.
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.375 08.15.26 | 10.61% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 09.30.26 | 7.60% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.75 08.15.27 | 4.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.75 04.15.26 | 4.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 09.15.27 | 3.57% |
| FISERV INC 0 CP 01/11/2024 | n/a | 1.54% |
| Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | CAS 2021-R02 2M2 | 1.36% |
| Federal Home Loan Banks | FHLB 5 02.28.25 | 1.21% |
| Westlake Automobile Receivables Trust 2023-2 | WLAKE 2023-2A A3 | 1.03% |
| TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.1 04.01.2035 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03351 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03632 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03536 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03633 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03596 | Sep 30, 2024 |