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 | 4.52% | |||
| Dividend | PYSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | PYSBX-NASDAQ | Click to Compare |
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| Cash | -34.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 134.59% | |||
| U.S. Bond | 123.33% | |||
| Non-U.S. Bond | 11.26% | |||
| 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 | -0.11% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 1.83% | |||
| 2-Year Total Return | 6.49% | |||
| 3-Year Total Return | 14.99% | |||
| 5-Year Total Return | 13.34% | |||
| 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 | $9.63 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 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 | 0.24 | |||
| Standard Deviation | 1.56 | |||
| Balance Sheet | PYSBX-NASDAQ | Click to Compare |
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| Total Assets | 739.26M | |||
| 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 | 4.28% | |||
| Last Bear Market Total Return | -1.06% | |||