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Nasdaq - Delayed Quote USD

Payden Limited Maturity (PYLMX)

9.50
-0.01
(-0.11%)
At close: 8:09:17 AM EDT
Loading Chart for PYLMX
  • Previous Close 9.51
  • YTD Return 1.27%
  • Expense Ratio 0.30%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.02B
  • Beta (5Y Monthly) 0.05
  • Yield 5.51%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.14
  • Inception Date Jun 30, 2021

The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90% of its total assets in investment grade debt securities, but may invest up to 10% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.

Paydenfunds

Fund Family

Ultrashort Bond

Fund Category

2.02B

Net Assets

2021-06-30

Inception Date

Performance Overview: PYLMX

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Trailing returns as of 4/8/2025. Category is Ultrashort Bond.

YTD Return

PYLMX
1.27%
Category
0.23%
 

1-Year Return

PYLMX
5.87%
Category
0.98%
 

3-Year Return

PYLMX
4.90%
Category
1.85%
 

5-Year Return

PYLMX
3.72%
Category
1.66%
 

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