PYLDX Mutual Fund

NAV$9.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$344M
Expense Ratio
0.38%
Dividend Yield (Current)
4.08%
Holdings
259
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.72%
1 Year+3.46%
3 Year+5.16%

Asset Allocation

Bonds: 97.80%
Cash: 2.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.93%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.79%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.04%
PBHXXPayden Cash Reserves Money Market Fund2.25%
-Treasury Note (Otr) 3.5% Oct 31, 20272.14%
Top 10 Concentration: 24.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly

Peer Comparison

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

PYLDX Mutual Fund (Payden Low Duration Fund Class SI) is managed by Payden Mutual Funds with $343.6M in net assets. PYLDX expense ratio is 0.38%, holding 259 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2022-02-28.

PYLDX performance shows a YTD return of -1.72%. The 1-year return is 3.46%. PYLDX dividend yield stands at 4.08%, paid monthly.

PYLDX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (5.9%), Us Treas Nts 3.875% 06/15/28 (3.8%), Treasury Note (Otr) 4.25% Dec 31, 2026 (3.0%), Payden Cash Reserves Money Market Fund (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.1%). View all PYLDX holdings, sector breakdown, or dividend history.

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