Payden Limited Maturity SI (PYLSX)

Fund Assets	2.03B
Expense Ratio	0.25%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.16%
Dividend Growth	-5.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.56
YTD Return	0.79%
1-Year Return	2.13%
5-Year Return	n/a
52-Week Low	9.50
52-Week High	9.58
Beta (5Y)	n/a
Holdings	472
Inception Date	Jun 30, 2021

About PYLSX

The Payden Limited Maturity SI (PYLSX) seeks to earn a total return that, over time, is greater than that available from money market funds. PYLSX 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.

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PYLSX
• Share Class: (si Class)
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

PYLSX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYLMX	(investor Class)	0.30%
PYLBX	(adviser Class)	0.55%

Top 10 Holdings

18.67% of assets

Name	Symbol	Weight
United States Treasury Bill	B.0 11.04.25	3.42%
United States Treasury Bill	B.0 10.14.25	2.94%
United States Treasury Bill	B.0 08.07.25	2.60%
United States Treasury Bill	B.0 08.19.25	2.46%
United States Treasury Bill	n/a	2.46%
United States Treasury Bill	B.0 08.12.25	1.97%
Payden Floating Rate SI	PYFIX	1.30%
Citigroup Inc	C.V4.643 05.07.28	0.51%
Dell Equipment Finance Trust 2024-2	DEFT.2024-2 A2	0.51%
Truist Bank	TFC.V4.671 05.20.27	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03648	Sep 30, 2025
Aug 29, 2025	$0.03758	Aug 29, 2025
Jul 31, 2025	$0.03811	Jul 31, 2025
Jun 30, 2025	$0.037	Jun 30, 2025
May 30, 2025	$0.03737	May 30, 2025
Apr 30, 2025	$0.03874	Apr 30, 2025