Payden Low Duration Fund (PYSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.93%
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 17.60%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.79
YTD Return 0.20%
1-Year Return 4.98%
5-Year Return 9.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.08
Holdings 248
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.

Fund Family Paydenfunds
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PYSBX
Share Class (investor Class)
Index ICE BofA Treasury 1-3 Year TR

Performance

PYSBX had a total return of 4.98% in the past year. Since the fund's inception, the average annual return has been 4.06%, including dividends.

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%

Top 10 Holdings

64.98% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 30.81%
United States Treasury Notes 4.375% T 4.375 08.15.26 9.95%
United States Treasury Notes 3.5% T 3.5 09.30.26 7.48%
United States Treasury Notes 3.75% T 3.75 08.15.27 4.31%
United States Treasury Notes 3.75% T 3.75 04.15.26 4.15%
United States Treasury Notes 3.375% T 3.375 09.15.27 3.33%
United States Treasury Notes 4.125% T 4.125 10.31.26 1.39%
CONNECTICUT AVENUE SECURITIES TRUST 6.73403% CAS 2021-R02 2M2 1.35%
Federal Home Loan Banks 5% FHLB 5 02.28.25 1.19%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% WLAKE 2023-2A A3 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03706 Aug 30, 2024
Full Dividend History