The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Payden GNMA PYGNX
- NAV / 1-Day Return 7.33 / −0.40 %
- Total Assets 100.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.32%
- Effective Duration 5.30 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PYGNX
Will PYGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 6% | 5.21 | 4.9 Mil | Securitized |
Bond- Unsettled Sales | 4.98 | 4.7 Mil | Cash and Equivalents |
10 Year Treasury Note Future Mar 24 | 4.47 | 4.2 Mil | Government |
Government National Mortgage Association 2% | 3.74 | 3.5 Mil | Securitized |
Government National Mortgage Association 3.5% | 3.70 | 3.5 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.87 | 2.7 Mil | Securitized |
Government National Mortgage Association 5% | 2.81 | 2.6 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.74 | 2.6 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.40 | 2.3 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.38 | 2.2 Mil | Securitized |