PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158.97
Expense Ratio
0.55%
Dividend Yield (Current)
4.35%
Holdings
555
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+3.65%
3 Year+6.71%
5 Year+4.65%
10 Year+3.11%

Asset Allocation

Bonds: 96.03%
Cash: 0.30%
Other: 3.67%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 03, 20263.42%
-United States Treasury Bills 08/18/20263.42%
-Us T Bill Zcp 09/15/263.41%
-U.S. Treasury Bill, 0%, Due 11/17/20263.39%
-U.S. Treasury Bill 2026-10-223.00%
Top 10 Concentration: 27.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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 $158.97 in net assets. PYLBX expense ratio is 0.55%, holding 555 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-11-30.

PYLBX performance shows a YTD return of 2.15%. The 1-year return is 3.65% and the 5-year return is 4.65%. PYLBX dividend yield stands at 4.35%, paid monthly.

PYLBX top holdings include Treasury Bill Sep 03, 2026 (3.4%), United States Treasury Bills 08/18/2026 (3.4%), Us T Bill Zcp 09/15/26 (3.4%), U.S. Treasury Bill, 0%, Due 11/17/2026 (3.4%), U.S. Treasury Bill 2026-10-22 (3.0%). 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.