Payden Low Duration Adviser (PYLWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
Feb 3, 2025, 4:00 PM EST
0.51%
Fund Assets n/a
Expense Ratio 0.68%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.04%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.78
YTD Return 0.35%
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYLWX
Share Class (adviser Class)

Other Share Classes

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

Symbol Share Class Expense Ratio
PYLDX (si Class) 0.38%
PYSBX (investor Class) 0.43%

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03026 Feb 28, 2025
Jan 31, 2025 $0.03405 Jan 31, 2025
Dec 31, 2024 $0.03417 Dec 31, 2024
Nov 29, 2024 $0.03336 Nov 29, 2024
Oct 31, 2024 $0.03255 Oct 31, 2024
Sep 30, 2024 $0.03265 Sep 30, 2024
Full Dividend History