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Payden Limited Maturity Fund (PYLMX)

US Funds

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9.49 -0.01 -0.11%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 623.89M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

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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	11.29	12.52	1.23
Bonds	88.30	88.30	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	40.83	42.60
Corporate	37.56	38.44
Government	18.55	16.60
Cash	2.65	21.88
Derivative	0.01	6.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.24988%	-	4.22	-	-
United States Treasury Bills 4.2761%	-	3.72	-	-
United States Treasury Bills 4.30382%	-	3.50	-	-
United States Treasury Bills 4.26397%	-	1.99	-	-
United States Treasury Bills 4.25039%	-	1.98	-	-
United States Treasury Bills 4.2758%	-	1.89	-	-
Payden Floating Rate SI	-	1.34	-	-
United States Treasury Bills 4.25151%	-	1.25	-	-
NextEra Energy Capital Holdings Inc 4.95%	-	0.51	-	-
Banco Santander, S.A.	-	0.50	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Emerging Markets Bond SI	505.47M	1.89	3.77	3.40
Payden Low Duration Fund	489.78M	1.71	3.70	2.02
Payden Emerging Markets Bond	262.52M	1.85	3.70	3.35
Payden Core Bond	245.81M	4.11	-1.45	1.87
Payden High Income	184.37M	8.56	4.62	5.26

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