Payden Limited Maturity Fund
PYLMX
NASDAQ
| Weiss Ratings | PYLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYLMX-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 | PYLMX-NASDAQ | Click to Compare |
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| Fund Name | Payden Limited Maturity Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYLMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.26% | |||
| Dividend | PYLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYLMX-NASDAQ | Click to Compare |
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| Cash | 15.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.67% | |||
| U.S. Bond | 69.99% | |||
| Non-U.S. Bond | 14.68% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 12.44% | |||
| 3-Year Total Return | 17.58% | |||
| 5-Year Total Return | 18.11% | |||
| Price | PYLMX-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 | PYLMX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PYLMX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.59 | |||
| Balance Sheet | PYLMX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | PYLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PYLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -0.41% | |||