Payden Low Duration FundPYLDX

MUTUAL FUNDPayden & Rygel
Type
Mutual fund
Peer group
Taxable bond
Net assets
$780.4M
Expense ratio
0.38%
1-year return
+3.9%
3 years, a year
+4.9%
5 years, a year
—
Holdings
280

What it aims to do.

The Fund seeks a high level of total return that is consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
United States Of America - Bureau Of The Public Debt6.61%
United States Of America - Bureau Of The Public Debt4.91%
United States Of America - Bureau Of The Public Debt3.77%
United States Of America - Bureau Of The Public Debt2.56%
United States Of America - Bureau Of The Public Debt1.95%
United States Of America - Bureau Of The Public Debt1.46%
Payden & Rygel Investment Group (The)1.26%
Texas Natural Gas Securitization Finance Corp1.10%
Santander Drive Auto Receivables Trust 2022-21.08%
Diamond Issuer Llc0.95%

More on PYLDX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.