The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Payden Limited Maturity PYLMX
- NAV / 1-Day Return 9.57 / 0.00
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.39%
- Effective Duration 0.46 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PYLMX
Will PYLMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.33005% | 4.46 | 87.8 Mil | Government |
United States Treasury Bills 5.29724% | 3.54 | 69.7 Mil | Government |
United States Treasury Bills 5.12707% | 3.52 | 69.3 Mil | Government |
United States Treasury Bills 5.29269% | 2.54 | 50.0 Mil | Government |
Payden Floating Rate SI | 1.35 | 26.6 Mil | — |
OTIS WORLDWIDE CORP 5.44235% | 0.76 | 15.0 Mil | Cash and Equivalents |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.70 | 13.9 Mil | Cash and Equivalents |
Other- Interest Receivable | 0.65 | 12.8 Mil | Cash and Equivalents |
Volkswagen Group of America Finance LLC 5.8% | 0.53 | 10.5 Mil | Corporate |
ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.65312% | 0.52 | 10.3 Mil | Securitized |