Payden Limited Maturity Fund (PYLMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a total return that, over time, is greater than returns of money market funds and is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90% of its total assets in investment grade debt securities, but may invest up to 10% of its total assets in debt securities rated below investment grade (commonly called "junk bonds"). The overall average credit quality of the fund will remain investment grade. The fund is non-diversified.


1 month+0.06% 3 years+1.11%
3 months+0.20% 5 years+1.06%
1 year+1.00% Since inception+3.15%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+1.06%+1.35%
Expense ratio0.55%0.60%
Risk 5 year sharpe ratio1.801.29
Net assets$313.2M$1.3B
Average market cap----
Average P/E----
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyPaydenfunds
Fund manager & tenureMary Syal / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


Fixed income95.04%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.25%2.29%
-- US Treasury Note 1.5%1.25%
-- US Treasury Note 0.625%1.23%
-- US Treasury Note 0.5%1.23%
-- US Treasury Note 0.375%1.22%
-- US Treasury Note 0.75%1.21%
-- Nissan Mstr Ownr Tr 2013-A FRN1.21%
-- Octagon Inv Ptnrs Xix 2014-19 FRN1.13%
-- Oaktree Enhance Inc Fd 2013-3 FRN0.97%
-- FNMA CMO0.93%

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