PYLDX Mutual Fund
PYLDX Mutual Fund
PYLDX Mutual Fund
Payden Low Duration Fund Class SI
PYLDX Mutual Fund Overview
PYLDX Mutual Fund (Payden Low Duration Fund Class SI) is managed by Payden Mutual Funds with $341.9M in net assets. PYLDX expense ratio is 0.38%, holding 259 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2022-02-28.
PYLDX performance shows a YTD return of 0.92%. The 1-year return is 3.49% and the 5-year return is 2.63%. PYLDX dividend yield stands at 4.11%, paid monthly.
PYLDX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (5.9%), Us Treas Nts 3.875% 06/15/28 (3.8%), Treasury Note (Otr) 4.25% Dec 31, 2026 (3.0%), Payden Cash Reserves Money Market Fund (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.1%). Go to all PYLDX holdings, PYLDX sectors, or PYLDX dividends.
PYLDX can be compared against other funds. Use PYLDX overlap to find shared positions, or PYLDX vs another fund for a side-by-side view. PYLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.