PYLSX - Payden Limited Maturity Fund SI Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash34.07%
Stocks0.00%
Bonds65.93%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PYLSX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AveragePYLSXCategory Average
Price/Earnings018.18
Price/Book01.95
Price/Sales04.1
Price/Cashflow014.67
Median Market Cap042,801.98
3 Year Earnings Growth0-44.96

Bond Holdings

AveragePYLSXCategory Average
Maturity97.811.9
Duration3.860.7
Credit QualityN/AN/A

Bond Ratings

Sector(s)PYLSX
US Government-2.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (3.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future Mar 23ZTH232.09%
Payden Floating Rate SIPYFIX1.33%