PYLWX Mutual Fund

PYLWX Mutual Fund

NAV$9.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10,182.62
Expense Ratio
0.68%
Dividend Yield (Current)
4.21%
Holdings
278
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: 98.54%
Cash: 1.26%
Other: 0.21%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $10,182.62 in net assets. PYLWX expense ratio is 0.68%, holding 278 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 4.21%, paid monthly.

PYLWX 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 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.