PYLMX Mutual Fund

PYLMX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jan 30, 2026

Net Assets
$569M
Expense Ratio
0.30%
Dividend Yield (Current)
4.09%
Holdings
501
Inception Date
Apr 29, 1994
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+4.32%
3 Year+5.38%
5 Year+3.72%
10 Year+2.73%

Asset Allocation

Bonds: 97.54%
Cash: 0.99%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 24, 20263.20%
-Treasury Bill Apr 14, 20263.14%
-Treasury Bill Jun 04, 20262.40%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.06%
-Treasury Bill 0% Apr 02, 20261.45%
Top 10 Concentration: 17.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PYLMX Mutual Fund Overview

PYLMX Mutual Fund (Payden Limited Maturity Fund) is managed by Payden Mutual Funds with $569.2M in net assets. PYLMX expense ratio is 0.30%, holding 501 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1994-04-29.

PYLMX performance shows a YTD return of 2.01%. The 1-year return is 4.32% and the 5-year return is 3.72%. PYLMX dividend yield stands at 4.09%, paid monthly.

PYLMX top holdings include Treasury Bill 0% Mar 24, 2026 (3.2%), Treasury Bill Apr 14, 2026 (3.1%), Treasury Bill Jun 04, 2026 (2.4%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.1%), Treasury Bill 0% Apr 02, 2026 (1.4%). Go to all PYLMX holdings, PYLMX sectors, or PYLMX dividends.

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