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 | 4.42% | |||
| 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 | -25.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.48% | |||
| U.S. Bond | 117.72% | |||
| Non-U.S. Bond | 7.76% | |||
| 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 | 0.09% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 14.14% | |||
| 5-Year Total Return | 11.81% | |||
| 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 | $9.81 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PYLDX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | PYLDX-NASDAQ | Click to Compare |
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| Total Assets | 930.62M | |||
| 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% | |||