PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$159.49
Expense Ratio
0.55%
Dividend Yield (Current)
3.98%
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+1.88%
1 Year+3.98%
3 Year+6.71%
5 Year+4.65%
10 Year+3.11%

Asset Allocation

Bonds: 97.76%
Cash: 0.91%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 23, 20263.43%
-Treasury Bill 0% Jun 18, 20262.98%
-Treasury Bill Jun 04, 20262.76%
-B 7/7/26 Govt2.75%
-Us Treasury N/B 02/29 3.51.92%
Top 10 Concentration: 20.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly

Peer Comparison

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

PYLBX Mutual Fund Overview

PYLBX Mutual Fund (Payden Limited Maturity Fund Advisor Class) is managed by Payden Mutual Funds with $159.49 in net assets. PYLBX expense ratio is 0.55%, holding 501 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-11-30.

PYLBX performance shows a YTD return of 1.88%. The 1-year return is 3.98% and the 5-year return is 4.65%. PYLBX dividend yield stands at 3.98%, paid monthly.

PYLBX top holdings include Treasury Bill Jul 23, 2026 (3.4%), Treasury Bill 0% Jun 18, 2026 (3.0%), Treasury Bill Jun 04, 2026 (2.8%), B 7/7/26 Govt (2.8%), Us Treasury N/B 02/29 3.5 (1.9%). Go to all PYLBX holdings, PYLBX sectors, or PYLBX dividends.

PYLBX can be compared against other funds. Use PYLBX overlap to find shared positions, or PYLBX vs another fund for a side-by-side view. PYLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.