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PYLMX:NASDAQ

Payden Limited Maturity Fund – PYLMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.49-0.01 (-0.11%)9.42 - 9.500.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PYLMX

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 investment grade debt instruments and income-producing securities payable primarily in U.S. dollars. It invests in debt securities of any maturity, although under normal market conditions the fund's maximum average portfolio maturity (on a dollar-weighted basis) is two and one-half years. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.35%
Yield (Trailing 12 Mo.)0.60%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure5 Years
Fund Inception04/29/1994

Trailing Total Returns - PYLMX

as of 04/30/2013
TimeframePYLMXS&P 500Ultrashort Bond
1 Month0.16%1.93%0.10%
3 Month0.25%7.18%0.22%
Year-to-Date0.29%12.74%0.32%
1 Year1.35%16.89%1.35%
3 Year1.09%12.80%1.21%
5 Year1.35%5.21%1.41%
10 Year1.71%7.88%2.00%
Since Inception3.35%10.38%--

Sector Allocation - PYLMX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PYLMX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
47.4647.46
Other0.00
 
 
3.703.70
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
22.3122.31
Total0.0073.4773.47
Cash4.91
 
 
31.4426.53
Total Net Assets$245.14M
Total Stock Holdings0
Total Bond Holdings194

Bond Credit Quality - PYLMX

as of 04/30/2013
AAA26.00%
AA29.00%
A23.00%
BBB20.00%
BB1.00%
B0.00%
Below B0.00%
Not Rated1.00%

Top Ten Holdings - PYLMX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.25%--3.55%
Nissan Mstr Ownr Tr 2013-A FRN--1.05%
Ally Auto Rec Tr 2012-Sn1 0.51%--1.05%
Cap Auto Recv Abn 2013-1 0.62%--1.03%
Ford Credit Auto Tr 2012-B 0.57%--0.97%
Kommunalbanken As 0.322%--0.96%
Volkswagen Auto Lse Tr 2011-A 1.2%--0.92%
Fosse Master 2011-1 CMO--0.91%
Santander Drive Auto 2012-4 0.79%--0.88%
FNMA FRN--0.85%

Valuation & Growth - PYLMX

as of 04/30/2013
ValuationPYLMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PYLMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PYLMX, 3 Year Avg

Pretax Return1.09%
Tax-adjusted Return0.81%
Tax Cost Ratio0.27%
Potential Cap Gains-3.25%

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