PYLSX Mutual Fund

PYLSX Mutual Fund

NAV$9.52
See how much of PYLSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.25%
Dividend Yield (Current)
4.14%
Holdings
501
Inception Date
Jun 30, 2021
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.04%
1 Year+4.26%
3 Year+5.44%
5 Year+4.02%
10 Year+2.93%

Asset Allocation

Bonds: 97.54%
Cash: 0.99%
Other: 1.47%
See how much of PYLSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 501 holdings for PYLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

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

PYLSX Mutual Fund Overview

PYLSX Mutual Fund (Payden Limited Maturity Fund SI Class) is managed by Payden Mutual Funds with $1.92B in net assets. PYLSX expense ratio is 0.25%, holding 501 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2021-06-30.

PYLSX performance shows a YTD return of 2.04%. The 1-year return is 4.26% and the 5-year return is 4.02%. PYLSX dividend yield stands at 4.14%, paid monthly.

PYLSX 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 PYLSX holdings, PYLSX sectors, or PYLSX dividends.

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