PYLBX Mutual Fund

NAV$9.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$158.5
Expense Ratio
0.55%
Dividend Yield (Current)
3.99%
Holdings
501
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.63%
1 Year+4.01%

Asset Allocation

Bonds: 97.54%
Cash: 0.99%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 24, 20263.20%
-Treasury Bill Apr 14, 20263.14%
-Treasury Bill Jun 04, 20262.40%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.06%
-Treasury Bill 0% Apr 02, 20261.45%
Top 10 Concentration: 17.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PYLBX Mutual Fund Overview

PYLBX Mutual Fund (Payden Limited Maturity Fund Advisor Class) is managed by Payden Mutual Funds with $158.5 in net assets. PYLBX expense ratio is 0.55%, holding 501 positions across sectors including Other, Financials, Energy. Inception date: 2023-11-30.

PYLBX performance shows a YTD return of -0.63%. The 1-year return is 4.01%. PYLBX dividend yield stands at 3.99%, paid monthly.

PYLBX top holdings include Treasury Bill 0% Mar 24, 2026 (3.2%), Treasury Bill Apr 14, 2026 (3.1%), Treasury Bill Jun 04, 2026 (2.4%), Us Treas Nts 3.875% 07/15/28 (2.1%), Treasury Bill 0% Apr 02, 2026 (1.4%). View all PYLBX holdings, sector breakdown, or dividend history.

PYLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.