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 | 4.42% |
| Dividend Growth | 11.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 0.92% |
| 1-Year Return | 4.42% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 08.15.26 | 9.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 09.30.26 | 7.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 04.15.26 | 4.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 09.15.27 | 3.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 12.31.26 | 2.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 10.31.26 | 1.47% |
| Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | CAS.2021-R02 2M2 | 1.43% |
| Federal Home Loan Banks | FHLB.5 02.28.25 | 1.26% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.15.27 | 1.08% |
| TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp | TX.TNGUTL 5.1 04.01.2035 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03737 | May 30, 2025 |
| Apr 30, 2025 | $0.03586 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03719 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03351 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03632 | Dec 31, 2024 |