Payden Low Duration Adviser (PYLWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
0.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.68% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 1.07% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | n/a |
About PYLWX
PYLWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PYLWX
Share Class (adviser Class)
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 08.15.26 | 9.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 09.30.26 | 7.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 04.15.26 | 4.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 09.15.27 | 3.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 12.31.26 | 2.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 10.31.26 | 1.47% |
| Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | CAS.2021-R02 2M2 | 1.43% |
| Federal Home Loan Banks | FHLB.5 02.28.25 | 1.26% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.15.27 | 1.08% |
| TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp | TX.TNGUTL 5.1 04.01.2035 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03179 | May 30, 2025 |
| Apr 30, 2025 | $0.03098 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03291 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03405 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03417 | Dec 31, 2024 |