Payden Limited Maturity
333 S Grand Ave 32nd FL Los Angeles CA 90071
Map
Phone: 800-572-9336
| Category: | Ultrashort Bond | | Fund Family: | Paydenfunds | | Net Assets: | 110.18M | | Year-to-Date Return: | 4.85% | | Yield: | 1.69% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-94 |
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David P. Ballantine
Lead Manager since
28-Feb-08 | | | Ballantine is a principal and portfolio manager with Payden & Rygel. He has been in Payden & Rygel for 15 years and in the investment management business for 18 years. Prior to joining Payden & Rygel, Ballantine was at the Capital Group in Los Angeles and worked in the fixed-income department at Fidelity Investments. David holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks a total return that, over time, is greater than money market funds and is consistent with preservation of capital. The fund invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. It invests in debt securities of any maturity. Under normal market conditions, the fund's maximum average portfolio maturity (on a dollar-weighted basis) is two years. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
(26-Dec-01):
| 0.05 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 117.73% |
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| Expense | PYLMX | Category
Avg | | Total Expense Ratio: | %
| 0.77% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.90% | | Max Deferred Sales Load: | %
| 2.04% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $329 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $542 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,135 |
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