Payden Limited Maturity Fund (PYLMX)

Fund Assets	2.51B
Expense Ratio	0.292%
Min. Investment	$5,000
Turnover	60.00%
Dividend (ttm)	0.42
Dividend Yield	4.42%
Dividend Growth	-13.09%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.48
YTD Return	2.71%
1-Year Return	3.61%
5-Year Return	21.38%
52-Week Low	9.48
52-Week High	9.57
Beta (5Y)	0.02
Holdings	580
Inception Date	May 1, 1994

About PYLMX

Payden Limited Maturity Fund is an open‑end ultrashort bond mutual fund focused on generating total return above prevailing money market rates while preserving liquidity. The strategy invests primarily in high‑quality, short‑term fixed income, including U.S. government securities, investment‑grade corporate bonds, and mortgage‑ and asset‑backed securities, with a maximum average portfolio maturity of two and one‑half years. The fund emphasizes investment‑grade exposure, with the flexibility to hold a small allocation to lower‑rated issues, and targets minimal interest‑rate sensitivity consistent with the ultrashort category. It distributes income on a monthly basis and tracks the ICE BofA U.S. 3‑Month Treasury Bill Index as a performance benchmark for context. Since its 1994 inception, the fund has been positioned for investors seeking a step up from cash yields while maintaining a relatively low duration profile and broad diversification across sectors and issuers. Its cost structure is designed to be competitive within the ultrashort peer group, and the portfolio often includes U.S. Treasury bills and other high‑quality instruments to support liquidity and stability.

• Fund Family: Paydenfunds
• Category: Unclassified
• 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYLSX	(si Class)	0.25%
PYLBX	(adviser Class)	0.55%

Top 10 Holdings

23.20% of assets

Name	Symbol	Weight
United States Treasury Bills 3.64957%	B.0 09.15.26	3.40%
United States Treasury Bills 3.81557%	B.0 11.17.26	3.37%
United States Treasury Bills 3.69479%	B.0 10.13.26	3.19%
United States Treasury Bills 3.77315%	B.0 10.22.26	2.99%
United States Treasury Bills 3.78668%	B.0 11.03.26	2.78%
United States Treasury Bills 3.88491%	B.0 01.14.27	1.97%
United States Treasury Bills 3.74672%	B.0 10.01.26	1.60%
United States Treasury Bills 3.67116%	B.0 09.03.26	1.40%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.38%
Usd/Gbp Fwd 20260916 00816	n/a	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03575	Oct 30, 2026
Sep 30, 2026	$0.03402	Sep 30, 2026
Aug 31, 2026	$0.03507	Aug 31, 2026
Jul 31, 2026	$0.03462	Jul 31, 2026
Jun 30, 2026	$0.03392	Jun 30, 2026
May 29, 2026	$0.03486	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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