PYLWX Mutual Fund

PYLWX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10,088.64
Expense Ratio
0.68%
Dividend Yield (Current)
4.76%
Holdings
278
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.69%
1 Year+1.70%
3 Year+3.41%
5 Year+1.57%
10 Year+1.71%

Asset Allocation

Bonds: 96.60%
Cash: 1.94%
Other: 1.46%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.56.91%
-Us Treas Nts 4.125% 07/15/294.32%
-United States Treasury Notes 4.125% 4.125 06/30/20281.86%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.50%
-Treasury Note (Otr) 3.38% Sep 15, 20281.34%
Top 10 Concentration: 21.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly

Peer Comparison

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

PYLWX Mutual Fund Overview

PYLWX Mutual Fund (Payden Low Duration Fund Advisor Class) is managed by Payden Mutual Funds with $10,088.64 in net assets. PYLWX expense ratio is 0.68%, holding 278 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2023-11-30.

PYLWX performance shows a YTD return of 0.69%. The 1-year return is 1.70% and the 5-year return is 1.57%. PYLWX dividend yield stands at 4.76%, paid monthly.

PYLWX top holdings include Us Treasury N/B 02/29 3.5 (6.9%), Us Treas Nts 4.125% 07/15/29 (4.3%), United States Treasury Notes 4.125% 4.125 06/30/2028 (1.9%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.5%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.3%). Go to all PYLWX holdings, PYLWX sectors, or PYLWX dividends.

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