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PYLMX: PAYDEN LIMITED MATURITY FUND PAYDEN LIMITED MATURITY FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 9.55 0(0.0%) June 30
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 05/26/1994 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 5.01% |
| Expenses | 0.25% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/21/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.8 | 5.4 | 5.2 | 3.2 | 2.5 | 1.9 | 2.0 | 2.9 | 5.6 | 6.2 | 0.3 | 0.4 | 1.8 | 3.6 | 1.8 | 1.6 | 1.3 | 0.3 | 0.6 | 0.5 | 1.8 | 0.4 | 1.6 | 4.6 | -2.1 | 2.0 | 4.5 | 2.5 | 1.0 | 1.2 | 3.3 | 6.2 | 7.9 | 4.7 | 5.8 | 5.5 | 5.1 | 7.1 | 2.2 |
| Sharpe Ratio | NA | 0.41 | 1.27 | 1.27 | 0.95 | 0.84 | NA | NA | 1.02 | -0.61 | 1.4 | -1.15 | 0.84 | 0.67 | 2.33 | 0.61 | 1.7 | 1.85 | 0.5 | 0.99 | 0.9 | 3.19 | 0.47 | 1.71 | 3.38 | -1.5 | -0.61 | 0.9 | 0.37 | 0.1 | 0.6 | 1.72 | 2.33 | 3.22 | 1.22 | 2.12 | 2.78 | 1.92 | 3.4 | 0.29 |
| Draw Down(%) | NA | 0.5 | 0.5 | 0.5 | 1.2 | 5.6 | NA | NA | 5.6 | 0.2 | 0.1 | 1.1 | 0.2 | 5.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.1 | 0.7 | 0.3 | 0.4 | 3.3 | 1.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 | 0.4 | 0.1 | 0.2 | 0.4 | 0.6 |
| Standard Deviation(%) | NA | 1.6 | 1.7 | 1.5 | 1.2 | 1.2 | NA | NA | 1.2 | 1.6 | 1.4 | 0.9 | 0.5 | 2.4 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | 2.0 | 1.7 | 1.4 | 1.0 | 0.9 | 0.9 | 1.3 | 1.7 | 1.2 | 1.2 | 1.2 | 0.7 | 0.9 | 1.0 | 1.4 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.07 | 0.05 | 0.05 | NA | NA | 0.06 | -0.03 | 0.1 | -0.07 | 0.03 | 0.2 | 0.08 | 0.02 | 0.08 | 0.09 | 0.03 | 0.04 | 0.04 | 0.29 | 0.02 | 0.11 | 0.2 | -0.14 | -0.03 | 0.03 | 0.01 | 0.0 | 0.03 | 0.15 | 0.12 | 0.16 | 0.12 | 1.25 | 0.32 | 0.12 | 0.24 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 0.39 | 0.4 | 0.26 | 0.24 | 0.23 | NA | NA | 0.21 | 0.38 | 0.19 | 0.16 | 0.13 | 0.08 | 0.27 | 0.27 | 0.13 | 0.12 | 0.09 | 0.15 | 0.11 | 0.06 | 0.16 | 0.14 | 0.22 | 0.22 | 0.33 | 0.4 | 0.31 | 0.28 | 0.2 | 0.15 | 0.34 | 0.23 | 0.12 | 0.02 | 0.06 | 0.14 | 0.13 | 0.24 |
| RSquared | NA | 0.37 | 0.37 | 0.28 | 0.26 | 0.15 | NA | NA | 0.16 | 0.37 | 0.23 | 0.24 | 0.07 | 0.0 | 0.28 | 0.19 | 0.05 | 0.07 | 0.05 | 0.09 | 0.05 | 0.01 | 0.11 | 0.12 | 0.14 | 0.13 | 0.23 | 0.32 | 0.25 | 0.41 | 0.31 | 0.11 | 0.42 | 0.22 | 0.06 | 0.0 | 0.04 | 0.24 | 0.17 | 0.22 |
| Yield(%) | N/A | 1.9 | 4.6 | 4.5 | 3.0 | 2.3 | 1.8 | 2.1 | N/A | 5.4 | 4.7 | 1.6 | 0.6 | 1.4 | 2.8 | 2.3 | 1.4 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 1.5 | 3.1 | 4.9 | 4.3 | 2.9 | 1.6 | 1.8 | 3.6 | 5.7 | 6.9 | 5.7 | 5.6 | 5.3 | 5.2 | 5.8 | 2.8 |
| Dividend Growth(%) | N/A | -65.1 | -13.0 | 279.8 | 73.5 | 14.0 | -58.2 | N/A | N/A | 16.3 | 192.1 | 155.9 | -55.3 | -49.8 | 21.7 | 62.6 | 68.4 | 12.9 | -5.4 | 10.4 | 8.1 | -17.3 | -27.9 | -23.0 | -54.7 | -38.3 | 13.4 | 47.4 | 78.4 | -10.0 | -50.8 | -35.9 | -16.9 | 20.7 | 1.2 | 4.9 | 2.1 | -9.2 | 107.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/1994
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