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Quantitative rating as of
  • NAV / 1-Day Return 7.85  /  0.12 %
  • Total Assets 107.7 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 5.70 years

Morningstar’s Analysis PYGNX

Will PYGNX outperform in future?

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

Summary

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Payden GNMA's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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