Morningstar

Payden Limited Maturity Fund PYLMX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.48  /  0.00
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.300%
  • 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 4.43%
  • Effective Duration 0.70 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:33 AM GMT+0

Morningstar’s Analysis PYLMX

Will PYLMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Limited Maturity holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYLMX

More PYLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.64877%

3.42 85M
Government

United States Treasury Bills 3.67116%

3.42 85M
Government

United States Treasury Bills 3.64957%

3.41 85M
Government

United States Treasury Bills 3.81557%

3.39 84M
Government

United States Treasury Bills 3.77315%

3.00 74M
Government

United States Treasury Bills 3.78668%

2.80 69M
Government

United States Treasury Bills 3.6953%

2.60 65M
Government

United States Treasury Bills 3.88491%

1.98 49M
Government

United States Treasury Bills 3.74672%

1.60 40M
Government

United States Treasury Notes 3.5%

1.40 35M
Government

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