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Payden Global Fixed Income PYGFX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.58  /  −0.26 %
  • Total Assets 143.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • 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 3.09%
  • Effective Duration 6.48 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 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.

A sound investment process and strong management team underpin Payden Global Fixed Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PYGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240109 00189

26.26 43.6 Mil
Derivative

Eur/Usd Fwd 20231206 00189

25.80 42.8 Mil
Derivative

Usd/Eur Fwd 20231206 00189

25.10 41.6 Mil
Derivative

Usd/Jpy Fwd 20240109 00908

9.73 16.1 Mil
Derivative

Jpy/Usd Fwd 20231206 00908

9.58 15.9 Mil
Derivative

Usd/Jpy Fwd 20231206 00908

9.32 15.5 Mil
Derivative

5 Year Treasury Note Future Mar 24

8.16 13.5 Mil
Government

Gbp/Usd Fwd 20231206 816

3.32 5.5 Mil
Derivative

Japan (Government Of) 0.3%

3.25 5.4 Mil
Government

Usd/Gbp Fwd 20231206 816

3.17 5.3 Mil
Derivative