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
0.57%
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-0.05% 3 years+0.82%
3 months+0.18% 5 years+0.92%
1 year+0.54% Since inception+3.07%
Data through --

Peer Comparisonvs. Ultrashort bond

 PYLMXCategory
Performance 5-yr return+0.92%+0.98%
Expense ratio0.57%0.55%
Risk 5 year sharpe ratio1.871.13
Net assets$396.6M$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 / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income82.01%
Cash17.99%
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
-- 33.77%
-- 33.50%
-- 6.14%
-- 2.59%
-- 2.33%
-- 1.94%
-- 1.55%
-- 1.14%
-- 1.14%
-- 1.10%

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