PYLMX Mutual Fund

PYLMX Mutual Fund

NAV$9.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$568M
Expense Ratio
0.30%
Dividend Yield (Current)
4.07%
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+5.39%
5 Year+3.97%
10 Year+2.90%

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)
4.07%
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 $568.2M 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 3.97%. PYLMX dividend yield stands at 4.07%, paid monthly.

PYLMX 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 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.