Payden Limited Maturity Fund SI Class
PYLSX
NASDAQ
| Weiss Ratings | PYLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYLSX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (18), Kerry Rapanot (6), Adam Congdon (4), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYLSX-NASDAQ | Click to Compare |
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| Fund Name | Payden Limited Maturity Fund SI Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2021 | |||
| 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 | PYLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | PYLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | PYLSX-NASDAQ | Click to Compare |
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| Cash | 19.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.28% | |||
| U.S. Bond | 63.36% | |||
| Non-U.S. Bond | 16.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 16.36% | |||
| 5-Year Total Return | 22.77% | |||
| Price | PYLSX-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 | PYLSX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYLSX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.63 | |||
| Balance Sheet | PYLSX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | PYLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PYLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -0.40% | |||