Payden Limited Maturity Fund (PYLMX)

9.47
Net Asset Value
0.00%
1 Day
+0.21%
Year-to-Date
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
0.55%
Expense Ratio
Average
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.

Performance

1 month+0.27% 3 years+0.89%
3 months+0.28% 5 years+0.92%
1 year+0.68% Since inception+3.11%
Data through --

Peer Comparisonvs. Ultrashort bond

 PYLMXCategory
Performance 5-yr return+0.92%+1.24%
Expense ratio0.55%0.58%
Risk 5 year sharpe ratio1.681.08
Net assets$398.3M$1.2B
Average market cap----
Average P/E----
Portfolio turnover59%59%

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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

Holdings

Fixed income88.34%
Cash11.65%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.28%
-- 2.90%
-- 2.18%
-- 2.17%
-- 1.81%
-- 1.69%
-- 1.21%
-- 1.21%
-- 0.98%
-- 0.97%

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