Morningstar

Payden GNMA Fund Investor Class PYGNX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.65  /  0.00
  • Total Assets 82.6M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 5.50 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:06 AM GMT+0

Morningstar’s Analysis PYGNX

Will PYGNX 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 PYGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden GNMA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYGNX

More PYGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

5.28 6M
Securitized

Government National Mortgage Association 5%

4.46 5M
Securitized

Government National Mortgage Association 5.5%

4.20 4M
Securitized

10 Year Treasury Note Future June 26

3.41 4M
Government

Government National Mortgage Association 4.5%

2.44 3M
Securitized

Government National Mortgage Association 2.5%

1.71 2M
Securitized

Government National Mortgage Association 2%

1.61 2M
Securitized

Government National Mortgage Association 2%

1.59 2M
Securitized

Government National Mortgage Association 2.5%

1.54 2M
Securitized

Government National Mortgage Association 2.5%

1.53 2M
Securitized

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