PYLDX Mutual Fund

PYLDX Mutual Fund

NAV$9.63
See how much of PYLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$341M
Expense Ratio
0.38%
Dividend Yield (Current)
4.15%
Holdings
278
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.92%
1 Year+3.49%
3 Year+5.02%
5 Year+2.63%
10 Year+2.37%

Asset Allocation

Bonds: 98.54%
Cash: 1.26%
Other: 0.21%
See how much of PYLDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 02/29 3.56.61%
-Us Treasury N/B 3.38% 02/29/2028 3.384.91%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.78%
-Us Treasury N/B 03/28 3.8752.56%
-Us Treasury N/B 3.50% 02/28/2031 3.51.95%
Top 10 Concentration: 25.65%Report Date: Apr 30, 2026
Download all 278 holdings for PYLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Frequency
Monthly

Peer Comparison

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

PYLDX Mutual Fund Overview

PYLDX Mutual Fund (Payden Low Duration Fund Class SI) is managed by Payden Mutual Funds with $341.1M in net assets. PYLDX expense ratio is 0.38%, holding 278 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 4.15%, paid monthly.

PYLDX top holdings include Us Treasury N/B 02/29 3.5 (6.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (4.9%), Us Treas Nts 3.875% 06/15/28 (3.8%), Us Treasury N/B 03/28 3.875 (2.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%). 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.