Morningstar

Payden Global Fixed Income Fund SI Class PYGIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.56  /  +0.13 %
  • Total Assets 150.7M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 6.93 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:42 AM GMT+0

Morningstar’s Analysis PYGIX

Will PYGIX outperform in the 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 PYGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYGIX 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 PYGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Global Fixed Income SI holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYGIX

More PYGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260511 00049

17.97 36M
Derivative

Usd/Eur Fwd 20260604 00049

17.86 36M
Derivative

Usd/Eur Fwd 20260511 00049

17.68 36M
Derivative

Euro Schatz Future June 26

10.31 21M
Government

5 Year Treasury Note Future June 26

9.77 20M
Government

2 Year Treasury Note Future June 26

6.83 14M
Government

Usd/Jpy Fwd 20260604 00049

4.14 8M
Derivative

Jpy/Usd Fwd 20260511 00049

4.13 8M
Derivative

Usd/Jpy Fwd 20260511 00049

4.08 8M
Derivative

Usd/Gbp Fwd 20260604 00816

2.88 6M
Derivative

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