Payden Limited Maturity Fund (PYLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Mar 11, 2025, 3:54 PM EST
0.42% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.27% |
| Dividend Growth | 8.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.42% |
| 1-Year Return | 5.45% |
| 5-Year Return | 14.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | 428 |
| Inception Date | May 1, 1994 |
About PYLMX
The Payden Limited Maturity Fund (PYLMX) seeks to earn a total return that, over time, is greater than that available from money market funds. PYLMX invests in debt securities of any maturity, although under normal market conditions the Funds maximum average portfolio maturity (on a dollar-weighted basis) is two and one-half years.
Fund Family Paydenfunds
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYLMX
Share Class (investor Class)
Index ICE BofA US 3-Month T Bill TR IX
Performance
PYLMX had a total return of 5.45% in the past year. Since the fund's inception, the average annual return has been 2.77%, including dividends.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.51347% | B 0 01.07.25 | 4.37% |
| United States Treasury Bills 4.6842% | n/a | 4.27% |
| United States Treasury Bills 4.30382% | B 0 03.13.25 | 3.57% |
| United States Treasury Bills 4.26397% | B 0 04.03.25 | 2.04% |
| United States Treasury Bills 4.25039% | B 0 06.20.25 | 2.02% |
| United States Treasury Bills 4.2758% | B 0 04.15.25 | 1.93% |
| Payden Floating Rate SI | n/a | 1.37% |
| Other- Interest Receivable | n/a | 0.61% |
| NextEra Energy Capital Holdings Inc 4.95% | NEE 4.95 01.29.26 | 0.52% |
| Banco Santander, S.A. | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03981 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04055 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04271 | Sep 30, 2024 |