Payden Low Duration Fund (PYSBX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.37% |
| Dividend Growth | 11.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 1.12% |
| 1-Year Return | 4.60% |
| 5-Year Return | 9.54% |
| 52-Week Low | 9.69 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.05 |
| Holdings | 245 |
| Inception Date | Jan 1, 1994 |
About PYSBX
The Fund's investment strategy focuses on Short Inv Grade with 0.43% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Low Duration Fund; Investor Class Shares is $5,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Low Duration Fund; Investor Class Shares seeks a high level of total return consistent with preservation of capital. Invests in wide variety of investment grade securities payable primarily in US dollars, and within the four highest grades by rating agencies or in the case where no rating is available, they are to be of comparable quality.
Performance
PYSBX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
60.62% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 24.71% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 10.03% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 7.96% |
| United States Treasury Notes 3.75% | T.3.75 04.15.26 | 4.81% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 3.80% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 3.22% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.34% |
| CONNECTICUT AVENUE SECURITIES TRUST 6.33969% | CAS.2021-R02 2M2 | 1.42% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 1.32% |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | TX.TNGUTL 5.1 04.01.2035 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03696 | May 30, 2025 |
| Apr 30, 2025 | $0.03546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03677 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03591 | Dec 31, 2024 |