Payden Limited Maturity SI (PYLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Feb 13, 2025, 4:00 PM EST
0.42%
Fund Assets n/a
Expense Ratio 0.25%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 5.38%
Dividend Growth 12.10%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.56
YTD Return n/a
1-Year Return 5.54%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 423
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
Performance Rating Above Average
Risk Rating Average
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 5.54% in the past year. Since the fund's inception, the average annual return has been 3.30%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PYLMX (investor Class) 0.25%

Top 10 Holdings

20.94% of assets
Name Symbol Weight
United States Treasury Bill B 0 12.12.24 4.09%
United States Treasury Bill B 0 11.14.24 3.60%
United States Treasury Bill B 0 01.14.25 3.31%
United States Treasury Bill B 0 11.12.24 2.83%
United States Treasury Bill B 0 11.05.24 2.06%
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund PBHXX 1.37%
Payden Floating Rate Fund SI Class PYFIX 1.37%
Autozone, Inc. n/a 0.77%
RTX CORP n/a 0.77%
SAN DIEGO GAS & ELEC CO 0 CP 01/11/2024 n/a 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04022 Jan 31, 2025
Dec 31, 2024 $0.04101 Dec 31, 2024
Nov 29, 2024 $0.04095 Nov 29, 2024
Oct 31, 2024 $0.04367 Oct 31, 2024
Sep 30, 2024 $0.04312 Sep 30, 2024
Aug 30, 2024 $0.0447 Aug 30, 2024
Full Dividend History