PYLMX Mutual Fund

NAV$9.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$569M
Expense Ratio
0.30%
Dividend Yield (Current)
4.13%
Holdings
501
Inception Date
Apr 29, 1994
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+4.24%
3 Year+5.47%
5 Year+3.65%
10 Year+2.72%

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)
4.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYLMX Mutual Fund Overview

PYLMX Mutual Fund (Payden Limited Maturity Fund) is managed by Payden Mutual Funds with $569.3M in net assets. PYLMX expense ratio is 0.30%, holding 501 positions across sectors including Other, Financials, Energy. Inception date: 1994-04-29.

PYLMX performance shows a YTD return of -0.52%. The 1-year return is 4.24% and the 5-year return is 3.65%. PYLMX dividend yield stands at 4.13%, paid monthly.

PYLMX 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 PYLMX holdings, sector breakdown, or dividend history.

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