Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
At close: Nov 12, 2026
| Fund Assets | 2.03B |
| Expense Ratio | 0.244% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth | -12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 9.48 |
| YTD Return | 2.75% |
| 1-Year Return | 3.55% |
| 5-Year Return | 21.71% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.03 |
| Holdings | 510 |
| Inception Date | Jun 30, 2021 |