PYLMX — Payden Limited Maturity Fund
Data updated: 2026-06-22
PYLMX — Payden Limited Maturity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.17B AUM · 0.30% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PYLMX Fund Overview
PYLMX — Payden Limited Maturity 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: $2.17B
- 1-year return: 4.6%
- Ticker: PYLMX
- SEC CIK: 0000885709
- SEC series ID: S000011751
- Share class ID: C000032176
PYLMX Holdings
Top 10 holdings of Payden Limited Maturity 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 | 3.43% |
| United States Of America - Bureau Of The Public Debt | 2.98% |
| United States Of America - Bureau Of The Public Debt | 2.76% |
| United States Of America - Bureau Of The Public Debt | 2.75% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.83% |
| United States Of America - Bureau Of The Public Debt | 1.61% |
| Payden & Rygel Investment Group (the) | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.00% |
PYLMX Portfolio Allocation
Asset-class allocation of Payden Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.8% |
| Securitized | 43.8% |
| Cash & Equivalents | 2.1% |
| Equity | 1.2% |
PYLMX Performance
Total returns for PYLMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.8% |
PYLMX Risk Information
Risk metrics for PYLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
PYLMX Costs and Fees
PYLMX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.51%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PYLMX Cashflows
Over the 12 months to 2026-04, Payden Limited Maturity Fund had net inflows of $161.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.41M |
| 2026-03 | $136.87M |
| 2026-02 | $30.25M |
| 2026-01 | −$19.90M |
| 2025-12 | $14.75M |
| 2025-11 | −$28.59M |
PYLMX Debt Constituents
Largest debt holdings of Payden Limited Maturity 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 | 3.43% |
| United States Of America - Bureau Of The Public Debt | 2.98% |
| United States Of America - Bureau Of The Public Debt | 2.76% |
| United States Of America - Bureau Of The Public Debt | 2.75% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.83% |
| United States Of America - Bureau Of The Public Debt | 1.61% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.00% |
| Salesforce, Inc. | 0.51% |
PYLMX Prospectus and SEC Filings
Official Payden Limited Maturity 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.