Payden Low Duration SI (PYLDX)

Fund Assets	723.75M
Expense Ratio	0.38%
Min. Investment	$10,000,000
Turnover	74.00%
Dividend (ttm)	0.45
Dividend Yield	4.67%
Dividend Growth	3.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.60
YTD Return	0.51%
1-Year Return	1.61%
5-Year Return	n/a
52-Week Low	9.59
52-Week High	9.91
Beta (5Y)	n/a
Holdings	278
Inception Date	Feb 28, 2022

About PYLDX

Payden Low Duration Fund SI Class is an actively managed short-term bond mutual fund designed to deliver income and capital appreciation while limiting interest-rate sensitivity. The strategy invests broadly across U.S. dollar–denominated fixed income, emphasizing a minimum of 75% in investment‑grade securities while permitting up to a quarter in below‑investment‑grade bonds to enhance yield within a controlled risk budget. Core exposures span U.S. Treasuries, agencies, investment‑grade corporates, selective high yield, and securitized assets such as mortgage‑ and asset‑backed securities, complemented by futures for duration and curve positioning. The fund targets a low overall duration to mitigate price volatility versus longer‑maturity bond funds and uses the ICE BofA 1–3 Year U.S. Treasury Index as a benchmark reference point. Positioned within the short‑term bond category, it serves institutions seeking high average credit quality and liquidity-aware construction, with systematic risk management and monthly income distributions supporting cash management and core fixed‑income allocation needs.

• Fund Family: Paydenfunds
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYLDX
• Share Class: (si Class)
• Index: ICE BofA Treasury 1-3 Year TR

Performance

PYLDX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYSBX	(investor Class)	0.43%
PYLWX	(adviser Class)	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04009	Sep 30, 2026
Aug 31, 2026	$0.04093	Aug 31, 2026
Jul 31, 2026	$0.03936	Jul 31, 2026
Jun 30, 2026	$0.03752	Jun 30, 2026
May 29, 2026	$0.03777	May 29, 2026
Apr 30, 2026	$0.03696	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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