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Morningstar

Payden Global Fixed Income PYGFX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.41  /  0.40 %
  • Total Assets 201.9 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 8.28%
  • Effective Duration 6.25 years

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:12 AM GMT+0

Morningstar’s Analysis PYGFX

Will PYGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYGFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PYGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PYGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Payden Global Fixed Income's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYGFX

More PYGFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 290
  • Other Holdings 118
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20230209 00189

21.83
51,815,242
Derivative

2 Year Treasury Note Future Mar 23

14.84
35,230,008
Government

Usd/Jpy Fwd 20230209 00908

10.70
25,398,468
Derivative

Germany (Federal Republic Of) 0.5%

3.98
9,439,919
Government

Usd/Gbp Fwd 20230209 816

3.63
8,627,770
Derivative

Payden Cash Reserves Money Market

3.19
7,566,908
Cash and Equivalents

Usd/Cad Fwd 20230418 00189

2.92
6,924,968
Derivative

Jpy/Usd Fwd 20230209 00908

2.68
6,371,563
Derivative

Japan (Government Of) 0.8%

2.20
5,229,216
Government

United States Treasury Bonds 4.25%

2.17
5,143,195
Government