PYLDX — Payden Low Duration Fund
Data updated: 2026-06-22
PYLDX — Payden Low Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $780.44M AUM · 0.38% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
PYLDX Fund Overview
PYLDX — Payden Low Duration Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $780.44M
- 1-year return: 3.9%
- Ticker: PYLDX
- SEC CIK: 0000885709
- SEC series ID: S000011755
- Share class ID: C000236135
PYLDX Holdings
Top 10 holdings of Payden Low Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.61% |
| United States Of America - Bureau Of The Public Debt | 4.91% |
| United States Of America - Bureau Of The Public Debt | 3.78% |
| United States Of America - Bureau Of The Public Debt | 2.56% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
| Payden & Rygel Investment Group (the) | 1.26% |
| Texas Natural Gas Securitization Finance Corp. | 1.10% |
| Santander Drive Auto Receivables Trust 2022-2 | 1.08% |
| Diamond Issuer LLC | 0.95% |
PYLDX Portfolio Allocation
Asset-class allocation of Payden Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.9% |
| Securitized | 41.5% |
| Cash & Equivalents | 1.3% |
| Real Estate | 0.2% |
PYLDX Performance
Total returns for PYLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.9% |
PYLDX Risk Information
Risk metrics for PYLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
PYLDX Costs and Fees
PYLDX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.54%
- Portfolio turnover: 74%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
PYLDX Cashflows
Over the 12 months to 2026-04, Payden Low Duration Fund had net outflows of $148.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $680.08K |
| 2026-03 | −$2.29M |
| 2026-02 | −$18.66M |
| 2026-01 | −$9.34M |
| 2025-12 | −$5.10M |
| 2025-11 | $19.58M |
PYLDX Debt Constituents
Largest debt holdings of Payden Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.61% |
| United States Of America - Bureau Of The Public Debt | 4.91% |
| United States Of America - Bureau Of The Public Debt | 3.78% |
| United States Of America - Bureau Of The Public Debt | 2.56% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
| Texas Natural Gas Securitization Finance Corp. | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.70% |
| Royal Bank Of Canada | 0.67% |
PYLDX Prospectus and SEC Filings
Official Payden Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.