Payden Limited Maturity SI (PYLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

-0.01 (-0.11%)

At close: Oct 14, 2026

Fund Assets	2.03B
Expense Ratio	0.244%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.48%
Dividend Growth	-13.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.49
YTD Return	2.37%
1-Year Return	3.56%
5-Year Return	21.18%
52-Week Low	9.48
52-Week High	9.57
Beta (5Y)	0.03
Holdings	510
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 Ultra-Short Oblig

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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

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

20.61% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/23/26	B.0 07.23.26	3.43%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26	B.0 06.18.26	2.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	B.0 06.04.26	2.76%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/07/26	B.0 07.07.26	2.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/29	T.3.5 02.15.29	1.92%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	B.0 07.16.26	1.83%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26	B.0 05.21.26	1.61%
Payden Floating Rate SI	PYFIX	1.20%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26	B.0 08.18.26	1.14%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/15/29	T.3.5 01.15.29	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03442	Sep 30, 2026
Aug 31, 2026	$0.03548	Aug 31, 2026
Jul 31, 2026	$0.03504	Jul 31, 2026
Jun 30, 2026	$0.03432	Jun 30, 2026
May 29, 2026	$0.03527	May 29, 2026
Apr 30, 2026	$0.03459	Apr 30, 2026

Full Dividend History