PYLSX Mutual Fund

NAV$9.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.25%
Dividend Yield (Current)
4.18%
Holdings
501
Inception Date
Jun 30, 2021
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.52%
1 Year+4.29%
3 Year+5.48%

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)
4.18%
Frequency
Monthly

Peer Comparison

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

PYLSX Mutual Fund (Payden Limited Maturity Fund SI Class) is managed by Payden Mutual Funds with $1.91B in net assets. PYLSX expense ratio is 0.25%, holding 501 positions across sectors including Other, Financials, Energy. Inception date: 2021-06-30.

PYLSX performance shows a YTD return of -0.52%. The 1-year return is 4.29%. PYLSX dividend yield stands at 4.18%, paid monthly.

PYLSX 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 PYLSX holdings, sector breakdown, or dividend history.

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