Payden Low Duration Fund SI Class
PYLDX
NASDAQ
| Weiss Ratings | PYLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYLDX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (17), Brian W. Matthews (12), Nigel Jenkins (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYLDX-NASDAQ | Click to Compare |
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| Fund Name | Payden Low Duration Fund SI Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | PYLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYLDX-NASDAQ | Click to Compare |
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| Cash | -21.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.49% | |||
| U.S. Bond | 113.74% | |||
| Non-U.S. Bond | 7.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 11.75% | |||
| 3-Year Total Return | 17.17% | |||
| 5-Year Total Return | 13.24% | |||
| Price | PYLDX-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 | PYLDX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | PYLDX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.67 | |||
| Balance Sheet | PYLDX-NASDAQ | Click to Compare |
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| Total Assets | 822.73M | |||
| Operating Ratios | PYLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PYLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -1.05% | |||