fundvisualizer.com

Payden Low Duration FundPYSBX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.98%
Non-U.S. Bond
9.61%
Preferred
0.00%
Convertible
0.62%
Cash
11.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

30 Day Federal Funds Future Oct 24
20.41%
2 Year Treasury Note Future Dec 24
14.01%
United States Treasury Notes 4.375%
11.21%
Cash Offset- Futures
6.11%
United States Treasury Notes 3.75%
6.03%
United States Treasury Notes 3.75%
4.44%
United States Treasury Notes 4.5%
1.48%
CONNECTICUT AVENUE SECURITIES TRUST 7.34884%
1.43%
Federal Home Loan Banks 5%
1.27%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%
1.14%
Fund assets

$971.56 Million

Share class

No Load

Morningstar category

Short-Term Bond

Expense ratio

0.43%

Investment objective

Income

Documents