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Morningstar

Payden Global Fixed Income SI PYGIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.50  /  −0.27 %
  • Total Assets 160.2 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 6.48 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis PYGIX

Will PYGIX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 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