Payden Low Duration Adviser (PYLWX)

Fund Assets	723.75M
Expense Ratio	0.674%
Min. Investment	$100,000
Turnover	74.00%
Dividend (ttm)	0.46
Dividend Yield	4.76%
Dividend Growth	23.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.61
YTD Return	0.80%
1-Year Return	1.60%
5-Year Return	n/a
52-Week Low	9.59
52-Week High	9.92
Beta (5Y)	n/a
Holdings	278
Inception Date	n/a

About PYLWX

Payden Low Duration Fund – Adviser Class is an actively managed short‑term bond mutual fund designed to seek income and capital appreciation while limiting interest‑rate sensitivity relative to intermediate‑term bond strategies. The portfolio primarily invests across U.S. government securities, investment‑grade and high‑yield corporate bonds, and mortgage‑ and asset‑backed securities, with a policy to hold at least 75% in investment‑grade issues and to keep a dollar‑weighted average maturity capped at four years under normal conditions. The strategy employs active management of duration, yield curve positioning, and selective currency exposure to balance income generation with risk control. Benchmarked to the ICE BofA 1–3 Year U.S. Treasury Index, the fund targets a higher return profile than cash alternatives while maintaining liquidity and relatively low volatility for the short‑term bond category. Adviser Class shares feature a comparatively low minimum initial investment and no front‑end sales load, aligning the vehicle for clients seeking a core low‑duration fixed income allocation with prudent credit diversification and disciplined risk management.

• Fund Family: Paydenfunds
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYLWX
• Share Class: (adviser Class)

Performance

PYLWX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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
Sep 30, 2026	$0.03771	Sep 30, 2026
Aug 31, 2026	$0.03823	Aug 31, 2026
Jul 31, 2026	$0.04212	Jul 31, 2026
Jun 30, 2026	$0.04519	Jun 30, 2026
May 29, 2026	$0.04628	May 29, 2026
Apr 30, 2026	$0.04908	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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