Payden Limited Maturity SI holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Payden Limited Maturity Fund SI Class PYLSX
- NAV / 1-Day Return $9.48 / 0.00
- Fund Size $2.5B
- Adjusted Expense Ratio 0.250%
- Net Expense Ratio 0.250%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Ultrashort Bond
- Fixed-Income Style Box (Funds) High/Limited
- Minimum Initial Investment $10M
- Investment Status Open
- TTM Yield 4.48%
- Average Effective Duration 0.54 yrs
Morningstar’s Analysis PYLSX
Will PYLSX outperform in the 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 3.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 3.64957% | 3.40 | 85M | Government |
United States Treasury Bills 3.81557% | 3.37 | 84M | Government |
United States Treasury Bills 3.69479% | 3.19 | 80M | Government |
United States Treasury Bills 3.77315% | 2.99 | 75M | Government |
United States Treasury Bills 3.78668% | 2.78 | 70M | Government |
United States Treasury Bills 3.88491% | 1.97 | 49M | Government |
United States Treasury Bills 3.74672% | 1.60 | 40M | Government |
United States Treasury Bills 3.67116% | 1.40 | 35M | Government |
United States Treasury Notes 3.5% | 1.38 | 35M | Government |
Usd/Gbp Fwd 20260916 00816 | 1.12 | 28M | Derivative |