Payden Low Duration Adviser (PYLWX)

Fund Assets	n/a
Expense Ratio	0.68%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.95%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.82
YTD Return	1.18%
1-Year Return	3.80%
5-Year Return	n/a
52-Week Low	9.74
52-Week High	9.89
Beta (5Y)	n/a
Holdings	248
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)

Performance

PYLWX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

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%

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.4.375 08.15.26	10.04%
US TREASURY N/B - United States Treasury Note/Bond	T.3.5 09.30.26	7.98%
US TREASURY N/B - United States Treasury Note/Bond	n/a	4.81%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 12.31.26	3.55%
US TREASURY N/B - United States Treasury Note/Bond	T.3.375 09.15.27	3.05%
ESSENTIAL UTILITIES INC	n/a	1.87%
Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	n/a	1.41%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 03.31.27	1.31%
TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	TX.TNGUTL 5.1 04.01.2035	1.02%
US TREASURY N/B - United States Treasury Note/Bond	T.4.125 10.31.26	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02716	Jun 30, 2025
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