Payden Low Duration Adviser (PYLWX)

Fund Assets	n/a
Expense Ratio	0.68%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.05%
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