Payden Limited Maturity Fund SI Class (PYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
At close: Jun 12, 2026
-0.10% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.25% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.56% |
| Dividend Growth | -16.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.53 |
| YTD Return | 1.41% |
| 1-Year Return | 4.54% |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | Jun 30, 2021 |
About PYLSX
The Payden Limited Maturity Fund SI Class (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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 11.04.25 | 3.35% |
| United States Treasury Bill | B.0 11.13.25 | 2.87% |
| United States Treasury Bill | B.0 12.04.25 | 2.87% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 07.15.28 | 2.03% |
| United States Treasury Bill | B.0 01.02.26 | 1.43% |
| Payden Floating Rate Fund SI Class | PYFIX | 1.26% |
| United States Treasury Bill | B.0 12.16.25 | 1.19% |
| United States Treasury Bill | B.0 02.26.26 | 1.18% |
| Payden Cash Reserves Money Market Fund | PBHXX | 0.96% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR.2022-DNA4 M1B | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03527 | May 29, 2026 |
| Apr 30, 2026 | $0.03459 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03513 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03257 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03618 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03813 | Dec 31, 2025 |