Payden Low Duration Fund
PYSBX
NASDAQ
| Weiss Ratings | PYSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYSBX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (18), Brian W. Matthews (13), Nigel Jenkins (6), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYSBX-NASDAQ | Click to Compare |
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| Fund Name | Payden Low Duration Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 1993 | |||
| 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 | PYSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | PYSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSBX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 92.45% | |||
| Non-U.S. Bond | 6.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | 13.29% | |||
| Price | PYSBX-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 | PYSBX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYSBX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.62 | |||
| Balance Sheet | PYSBX-NASDAQ | Click to Compare |
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| Total Assets | 780.48M | |||
| Operating Ratios | PYSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 74.00% | |||
| Performance | PYSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -1.06% | |||