Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.44% |
| Dividend Growth | 4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.55 |
| YTD Return | 0.69% |
| 1-Year Return | 4.25% |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 05.13.25 | 3.73% |
| United States Treasury Bill | B.0 05.06.25 | 3.51% |
| United States Treasury Bill | B.0 07.08.25 | 3.46% |
| United States Treasury Bill | B.0 06.20.25 | 2.97% |
| United States Treasury Bill | B.0 07.03.25 | 1.98% |
| United States Treasury Bill | B.0 08.12.25 | 1.97% |
| Payden Floating Rate Fund SI Class | PYFIX | 1.29% |
| United States Treasury Bill | B.0 05.15.25 | 1.00% |
| Dell Equipment Finance Trust 2024-2 | DEFT.2024-2 A2 | 0.52% |
| NextEra Energy Capital Holdings Inc | NEE.4.95 01.29.26 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03737 | May 30, 2025 |
| Apr 30, 2025 | $0.03874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06632 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04101 | Dec 31, 2024 |