PYLMX : Payden Limited Maturity Fund

PYLMX is a Alternative Market Short with MODERATE fees.

PYLMX

Payden Limited Maturity Fund

FI Score

56 /100

Expense Ratio Rating

8 /10

Expense Rating

8 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

56% FI Score
  • pylmx
  • Mutual Fund
  • Alternative
  • Short

Payden Limited Maturity Fund

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks a total return that, over time, is greater than returns of money market funds and is consistent with preservation of capital. 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.

Largest Holdings

Amount Holding
3.49% United States Treasury Notes 1.75%
1.43% Americredit Automobile Receivables Trust 2018-3 3.38%
1.23% WORLD OMNI AUTO RECEIVABLES TRUST 2.59%
1.16% United States Treasury Notes 2.12%
1.16% United States Treasury Notes 1.38%
1.00% NISSAN AUTO LEASE TRUST 1.8%
0.96% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.59%
0.92% Instituto de Credito Oficial 0.89%
0.80% NELNET STUDENT LOAN TRUST 0.99%
0.76% Federal Home Loan Mortgage Corporation 1.59%
0.76% Magnetite VII Ltd. 2.02%
0.76% Mizuho Financial Group Inc. 2.55%
0.76% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.1%
0.74% Wheels Spv Llc 2.3%
0.68% Federal Home Loan Mortgage Corporation 1.74%
0.67% Federal Home Loan Mortgage Corporation 1.24%
0.66% Federal Home Loan Mortgage Corporation 2.35%
0.65% Enterprise Fleet Financing, LLC 3.14%
0.63% Bxmt 2020-Fl2 Ltd / Llc 1.65%
0.63% LCM XX Limited Partnership / LCM XX LLC 2.18%
0.61% Wells Fargo & Company 2.66%
0.59% Fox Corporation 3.67%
0.59% Bristol Pk Clo Ltd 2016-1 2.21%
0.58% Capital One Financial Corporation 3.05%
0.56% National Australia Bank Limited 1.18%

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