Payden Limited Maturity Fund Adviser Class
PYLBX
NASDAQ
| Weiss Ratings | PYLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PYLBX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (17), Kerry Rapanot (5), Adam Congdon (3), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYLBX-NASDAQ | Click to Compare |
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| Fund Name | Payden Limited Maturity Fund Adviser Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | PYLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYLBX-NASDAQ | Click to Compare |
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| Cash | 11.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.30% | |||
| U.S. Bond | 68.59% | |||
| Non-U.S. Bond | 19.71% | |||
| Preferred | 0.01% | |||
| Convertible | 0.40% | |||
| Other Net | 0.00% | |||
| Price History | PYLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 19.47% | |||
| 5-Year Total Return | 24.69% | |||
| Price | PYLBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYLBX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PYLBX-NASDAQ | Click to Compare |
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| Beta | 0.17 | |||
| Standard Deviation | 3.42 | |||
| Balance Sheet | PYLBX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | PYLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PYLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -0.47% | |||
