PYLMX Mutual Fund

PYLMX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$543M
Expense Ratio
0.30%
Dividend Yield (Current)
4.43%
Holdings
555
Inception Date
Apr 29, 1994
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.32%
1 Year+3.51%
3 Year+5.30%
5 Year+3.77%
10 Year+2.76%

Asset Allocation

Bonds: 96.03%
Cash: 0.30%
Other: 3.67%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 03, 20263.42%
-United States Treasury Bills 08/18/20263.42%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20263.41%
-U.S. Treasury Bills 0 2026-11-173.39%
-U.S. Treasury Bill 2026-10-223.00%
Top 10 Concentration: 27.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYLMX Mutual Fund Overview

PYLMX Mutual Fund (Payden Limited Maturity Fund) is managed by Payden Mutual Funds with $543.5M in net assets. PYLMX expense ratio is 0.30%, holding 555 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1994-04-29.

PYLMX performance shows a YTD return of 2.32%. The 1-year return is 3.51% and the 5-year return is 3.77%. PYLMX dividend yield stands at 4.43%, paid monthly.

PYLMX top holdings include Treasury Bill Sep 03, 2026 (3.4%), United States Treasury Bills 08/18/2026 (3.4%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (3.4%), U.S. Treasury Bills 0 2026-11-17 (3.4%), U.S. Treasury Bill 2026-10-22 (3.0%). Go to all PYLMX holdings, PYLMX sectors, or PYLMX dividends.

PYLMX can be compared against other funds. Use PYLMX overlap to find shared positions, or PYLMX vs another fund for a side-by-side view. PYLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.