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Payden Limited Maturity Fund (PYLMX)

US Funds

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9.52 0.00 0.00%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.7M

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PYLMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Limited Maturity (PYLMX) fund. Our Payden Limited Maturity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.28	19.37	1.09
Bonds	81.32	81.32	0.00
Convertible	0.40	0.40	0.00
Preferred	0.01	0.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.69	39.83
Corporate	37.69	36.39
Government	17.09	14.82
Cash	3.13	20.42
Derivative	0.01	4.41

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.24988%	-	4.17	-	-
United States Treasury Bills 4.2761%	-	3.68	-	-
United States Treasury Bills 4.30382%	-	3.46	-	-
United States Treasury Bills 4.26397%	-	1.97	-	-
United States Treasury Bills 4.25039%	-	1.95	-	-
United States Treasury Bills 4.2758%	-	1.87	-	-
Payden Floating Rate SI	-	1.31	-	-
DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	-	0.52	-	-
NextEra Energy Capital Holdings Inc 4.95%	-	0.50	-	-
Banco Santander, S.A.	-	0.50	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Emerging Markets Bond SI	550.43M	1.89	3.77	3.40
Payden Low Duration Fund	492.63M	1.71	3.70	2.02
Payden Emerging Markets Bond	264.79M	1.85	3.70	3.35
Payden Core Bond	247.78M	2.57	0.88	1.80
Payden High Income	192.17M	8.56	4.62	5.26

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