Nasdaq - Delayed Quote USD

Payden Limited Maturity (PYLMX)

9.51 0.00 (0.00%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.36%
5y Average Return 2.46%
Number of Years Up 28
Number of Years Down 1
Best 1Y Total Return (Apr 18, 2024) 6.22%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 6.22%
Worst 3Y Total Return 0.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PYLMX
Category
YTD
1.46%
0.23%
1-Month
0.46%
0.00%
3-Month
1.46%
0.13%
1-Year
6.37%
0.98%
3-Year
2.76%
1.85%
5-Year
2.50%
1.66%
10-Year
1.89%
1.19%
Last Bull Market
0.87%
1.14%
Last Bear Market
-0.41%
-0.10%

Annual Total Return (%) History

Year
PYLMX
Category
2024
--
--
2023
6.22%
--
2022
0.55%
--
2021
0.31%
--
2020
1.84%
1.34%
2019
3.35%
3.08%
2018
1.78%
1.61%
2017
1.63%
1.44%

2016
1.34%
1.41%
2015
0.30%
0.17%
2014
0.58%
0.34%
2013
0.48%
0.49%
2012
1.83%
1.99%
2011
0.44%
0.25%
2010
1.41%
2.27%
2009
4.70%
6.67%
2008
-2.11%
-7.89%
2007
1.97%
2.42%
2006
4.51%
4.70%
2005
2.55%
2.53%
2004
1.09%
1.27%
2003
1.20%
1.75%
2002
2.39%
2.90%
2001
6.22%
5.53%
2000
7.01%
6.82%
1999
4.67%
4.39%
1998
5.82%
5.10%
1997
5.53%
6.10%
1996
5.16%
5.80%
1995
7.08%
7.54%
1994
--
1.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.46% -- -- --
2023 1.31% 1.33% 1.56% 1.88%
2022 -0.61% -0.41% 0.47% 1.11%
2021 0.18% 0.14% 0.02% -0.03%
2020 -2.34% 3.11% 0.59% 0.55%
2019 1.10% 0.99% 0.64% 0.58%
2018 0.37% 0.56% 0.71% 0.13%
2017 0.37% 0.54% 0.40% 0.31%
2016 0.42% 0.44% 0.33% 0.14%
2015 0.38% 0.18% -0.24% -0.03%

2014 0.29% 0.32% -0.01% -0.02%
2013 0.13% -0.23% 0.30% 0.29%
2012 0.71% 0.18% 0.70% 0.23%
2011 0.47% 0.22% -0.44% 0.19%
2010 0.41% 0.31% 0.67% 0.02%
2009 1.18% 1.36% 1.43% 0.66%
2008 -0.85% 1.24% 0.18% -2.66%
2007 1.28% 1.18% -0.32% -0.18%
2006 0.95% 1.09% 1.24% 1.15%
2005 0.49% 0.58% 0.68% 0.78%
2004 0.47% -0.12% 0.42% 0.31%
2003 0.42% 0.47% 0.13% 0.17%
2002 0.39% 0.84% 0.68% 0.46%
2001 2.14% 1.49% 1.74% 0.72%
2000 1.35% 1.51% 1.87% 2.10%
1999 1.09% 1.10% 1.22% 1.18%
1998 1.27% 1.47% 1.76% 1.20%
1997 1.02% 1.52% 1.45% 1.44%
1996 0.92% 1.15% 1.36% 1.64%
1995 2.02% 1.79% 1.31% 1.77%
1994 0.94% 0.81% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 59
3-Month 39
1-Year 30
3-Year 27
5-Year 17

Load Adjusted Returns

1-Year 6.37%
3-Year 2.76%
5-Year 2.50%
10-Year 1.89%

Performance & Risk

YTD Return 1.36%
5y Average Return 2.46%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.05
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Paydenfunds
Net Assets 1.93B
YTD Return 1.46%
Yield 5.00%
Morningstar Rating
Inception Date Nov 30, 2023

Fund Summary

The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90% of its total assets in investment grade debt securities, but may invest up to 10% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.

Related Tickers

TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
 
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
 
EIPFX EIP Growth and Income Investor
15.97
+1.53%
 
EIPIX EIP Growth and Income I
16.02
+1.52%
 
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
 
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
 
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
 
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
 
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
 
BIVRX Invenomic Investor
18.69
+1.47%
 
BIVSX Invenomic Super Institutional
19.39
+1.47%
 
BIVIX Invenomic Institutional
19.11
+1.43%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
 
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
 
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
 
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
 
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
 
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
 
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
 
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
 
FSUTX Fidelity Select Utilities
101.52
+1.17%
 
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
 
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
 
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
 
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
 
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
 
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
 
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
 
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
 
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
 
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
 
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
 
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
 
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
 
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
 
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
 
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
 
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
 
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
 
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
 
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
 
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
 
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
 
CSVIX Calvert Small-Cap I
33.47
+1.03%
 
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
 
CALRX Calvert Small-Cap R6
33.47
+1.00%
 
CCVAX Calvert Small-Cap A
30.55
+0.99%
 
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
 
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
 
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
 
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
 
CSCCX Calvert Small-Cap C
24.93
+0.97%
 
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
 
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
 
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
 
NECOX Natixis Oakmark C
21.90
+0.92%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
83.77
+0.92%
 
VTSIX Vanguard Tax-Managed Small Cap I
83.96
+0.91%
 
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
 
NOANX Natixis Oakmark N
31.18
+0.91%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
NEFOX Natixis Oakmark A
28.62
+0.88%
 
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
 
NEOYX Natixis Oakmark Y
31.07
+0.88%
 
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
 
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
 
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
 
CSERX Columbia Select Large Cap Value Adv
34.10
+0.86%
 
SNOAX Easterly Snow Long/Short Opportunity A
32.99
+0.86%
 
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
 
SLVAX Columbia Select Large Cap Value A
31.89
+0.85%
 
SNOCX Easterly Snow Long/Short Opportunity C
30.76
+0.85%
 
SVLCX Columbia Select Large Cap Value C
28.47
+0.85%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.85%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.35
+0.85%
 
CSVZX Columbia Select Large Cap Value Inst
33.52
+0.84%
 
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FANAX Fidelity Advisor Energy A
49.27
+0.82%