PYLSX Mutual Fund

NAV$9.52

AUM$1.9B

TER0.25%

Holdings501

PYLSX Mutual Fund

NAV$9.52

Payden Limited Maturity Fund SI Class

AUM$1.9B

TER0.25%

Holdings501

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	47.19%
2	US	Global	46.30%
3	Canada	North America	1.94%
4	United Kingdom	Europe	0.74%
5	Switzerland	Europe	0.60%
6	France	Europe	0.39%
7	Cayman Islands	Latin America	0.38%
8	Chile	Latin America	0.26%
9	South Korea	Asia-Pacific	0.24%
10	Japan	Asia-Pacific	0.11%
11	Germany	Europe	0.09%
12	Netherlands	Europe	0.06%
13	Turkey	Europe	0.00%

PYLSX Mutual Fund Geographic Allocation

PYLSX geographic allocation spans United States (47.2%), US (46.3%), Canada (1.9%), United Kingdom (0.7%), Switzerland (0.6%). The fund covers 5 regions.

PYLSX country exposure helps investors assess international diversification and geopolitical risk.PYLSX sector breakdown alongside geography gives a complete picture of portfolio allocation.