PYLWX Mutual Fund

PYLWX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jan 30, 2026

Net Assets
$10,233.24
Expense Ratio
0.68%
Dividend Yield (Current)
4.06%
Holdings
259
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.16%
1 Year+3.46%
3 Year+3.41%
5 Year+1.57%
10 Year+1.71%

Asset Allocation

Bonds: 97.81%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.93%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.79%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.04%
PBHXXPayden Cash Reserves Money Market Fund2.25%
-Treasury Note (Otr) 3.5% Oct 31, 20272.14%
Top 10 Concentration: 24.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly

Peer Comparison

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

PYLWX Mutual Fund Overview

PYLWX Mutual Fund (Payden Low Duration Fund Advisor Class) is managed by Payden Mutual Funds with $10,233.24 in net assets. PYLWX expense ratio is 0.68%, holding 259 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2023-11-30.

PYLWX performance shows a YTD return of 1.16%. The 1-year return is 3.46% and the 5-year return is 1.57%. PYLWX dividend yield stands at 4.06%, paid monthly.

PYLWX 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 PYLWX holdings, PYLWX sectors, or PYLWX dividends.

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