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Payden Low Duration Fund

PYSBX:US
NASDAQ GM
10.10
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.11
1 Yr Return
1.29%
YTD Return
1.35%
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Previous Close
10.10
52Wk Range
10.05 - 10.11
1 Yr Return
1.30%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.1
Total Assets (b USD) (on 08/18/2017)
1.018
Inception Date
01/01/1994
Last Dividend (on 08/18/2017)
0.00140119
Dividend Indicated Gross Yield
1.78%
Fund Managers
MARYBETH SYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 104.76 m 10.54
102.00 k 101.64 m 10.22
16.79 k 16.74 m 1.68
14.00 k 13.97 m 1.40
9.24 k 9.22 m 0.93
8.43 k 8.79 m 0.88
8.56 k 8.50 m 0.86
8.49 k 8.45 m 0.85
7.98 k 8.19 m 0.82
8.01 k 7.71 m 0.78
Profile
Payden Low Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of total return consistent with the preservation of capital. The Fund invests in a wide variety of debt securities payable primarily in U.S. dollars. These include debt obligations issued by the U.S. Government, and U.S. and foreign mortgage-backed and asset-backed securities.
Address
Payden Investment Group
333 South Grand Avenue
Los Angeles, CA 90071
USA
Phone
1-800-572-9336