Payden Low Duration Fund SI (PYLDX)
9.73
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 741.01M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -104.09M | 2.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with preservation of capital. Invests in wide variety of investment grade securities payable primarily in US dollars, and within the four highest grades by rating agencies or in the case where no rating is available, they are to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-285.17M
Peer Group Low
3.832B
Peer Group High
1 Year
% Rank:
82
-104.09M
-4.873B
Peer Group Low
6.580B
Peer Group High
3 Months
% Rank:
94
-110.71M
Peer Group Low
7.342B
Peer Group High
3 Years
% Rank:
84
-9.359B
Peer Group Low
8.781B
Peer Group High
6 Months
% Rank:
88
-3.088B
Peer Group Low
12.49B
Peer Group High
5 Years
% Rank:
86
-26.71B
Peer Group Low
8.704B
Peer Group High
YTD
% Rank:
88
-3.088B
Peer Group Low
12.49B
Peer Group High
10 Years
% Rank:
70
-11.77B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 6.90% | 98.18 | 0.00% |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 3.86% | 98.82 | -0.01% |
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 2.68% | 99.49 | -0.01% |
| United States of America USGB 3.875 06/15/2028 FIX USD Government | 1.87% | 99.38 | -0.01% |
| United States of America USGB 3.375 09/15/2028 FIX USD Government | 1.52% | 98.30 | -0.00% |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV TX 5.102 04/01/2035 | 1.14% | 101.46 | 0.01% |
| Payden Floating Rate Fund SI | 1.07% | 9.57 | 0.10% |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 0.73% | 98.25 | -0.00% |
| Payden & Rygel Cash Reserves MM Fund Investor | 0.68% | 1.00 | 0.00% |
| Consolidated Edison, Inc. ED 07/01/2026 FIX USD Corporate (Matured) | 0.67% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 609544.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 250.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with preservation of capital. Invests in wide variety of investment grade securities payable primarily in US dollars, and within the four highest grades by rating agencies or in the case where no rating is available, they are to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.51% |
| 30-Day SEC Yield (7-31-26) | 5.00% |
| 7-Day SEC Yield (12-31-25) | 4.36% |
| Number of Holdings | 289 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.82% |
| Effective Duration | 2.40 |
| Average Coupon | 5.28% |
| Calculated Average Quality | 2.773 |
| Effective Maturity | 10.62 |
| Nominal Maturity | 10.64 |
| Number of Bond Holdings | 276 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYLDX", "name") |
| Broad Asset Class: =YCI("M:PYLDX", "broad_asset_class") |
| Broad Category: =YCI("M:PYLDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYLDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |