Nasdaq - Delayed Quote USD
Payden Limited Maturity (PYLMX)
9.51
0.00
(0.00%)
At close: 8:04:24 PM EDT
Top 1 Holdings (1.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 18.27% |
| Stocks | 0.00% |
| Bonds | 81.32% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.40% |
Bond Ratings
| US Government | 17.09% |
| AAA | 61.00% |
| AA | 6.00% |
| A | 23.00% |
| BBB | 10.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PYLMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | PYLMX | Category Average |
|---|---|---|
| Maturity | 10.03 | 1.9 |
| Duration | 5.29 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 3.47% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Paydenfunds |
| Net Assets | 2.02B |
| YTD Return | 1.27% |
| Yield | 5.51% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2021 |
Fund Summary
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.
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