Payden Limited Maturity Fund (PYLMX)

9.46
Net Asset Value
0.00%
1 Day
-0.11%
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-0.04% 3 years+1.04%
3 months+0.10% 5 years+0.97%
1 year+0.79% Since inception+3.14%
Data through --

Peer Comparisonvs. Ultrashort bond

 PYLMXCategory
Performance 5-yr return+0.97%+1.35%
Expense ratio0.55%0.60%
Risk 5 year sharpe ratio1.751.26
Net assets$318.7M$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

Holdings

Fixed income94.37%
Cash5.62%
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
-- US Treasury Note 0.25%2.40%
-- US Treasury Note 1.5%1.30%
-- US Treasury Note 0.625%1.29%
-- US Treasury Note 0.375%1.28%
-- US Treasury Note 0.5%1.28%
-- US Treasury Note 0.5%1.28%
-- US Treasury Note 0.75%1.27%
-- Nissan Mstr Ownr Tr 2013-A FRN1.27%
-- Octagon Inv Ptnrs Xix 2014-19 FRN1.18%
-- Oaktree Enhance Inc Fd 2013-3 FRN1.02%

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