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% (1Y)
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 assetsName | 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% |
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 |