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Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.53  /  +0.30 %
  • Total Assets 102.5 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 3.32%
  • Effective Duration 5.30 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis PYGNX

Will PYGNX 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 GNMA's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings PYGNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

5.21 4.9 Mil
Securitized

Bond- Unsettled Sales

4.98 4.7 Mil
Cash and Equivalents

10 Year Treasury Note Future Mar 24

4.47 4.2 Mil
Government

Government National Mortgage Association 2%

3.74 3.5 Mil
Securitized

Government National Mortgage Association 3.5%

3.70 3.5 Mil
Securitized

Government National Mortgage Association 5.5%

2.87 2.7 Mil
Securitized

Government National Mortgage Association 5%

2.81 2.6 Mil
Securitized

Government National Mortgage Association 4.5%

2.74 2.6 Mil
Securitized

Government National Mortgage Association 2.5%

2.40 2.3 Mil
Securitized

Government National Mortgage Association 2.5%

2.38 2.2 Mil
Securitized