Payden Low Duration Fund (PYSBX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.30% |
| Dividend Growth | 15.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.80 |
| YTD Return | 0.78% |
| 1-Year Return | 5.25% |
| 5-Year Return | 9.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 252 |
| 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 5.25% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.
Top 10 Holdings
68.18% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 36.71% |
| United States Treasury Notes 4.375% | T 4.375 08.15.26 | 9.50% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 7.91% |
| United States Treasury Notes 3.75% | T 3.75 04.15.26 | 4.39% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 3.39% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.46% |
| CONNECTICUT AVENUE SECURITIES TRUST 6.56879% | n/a | 1.42% |
| Federal Home Loan Banks 5% | FHLB 5 02.28.25 | 1.26% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 1.07% |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | TX TNGUTL 5.1 04.01.2035 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03496 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03592 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03555 | Sep 30, 2024 |