Morningstar

Payden Global Low Duration Fund PYGSX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.64  /  0.00
  • Total Assets 36.2M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.64%
  • Effective Duration 6.93 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:46 AM GMT+0

Morningstar’s Analysis PYGSX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Global Low Duration holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm 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 PYGSX

More PYGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

22.45 11M
Government

5 Year Treasury Note Future June 26

3.25 2M
Government

United States Treasury Notes 3.5%

2.18 1M
Government

Canadian Imperial Bank of Commerce 4.414%

1.41 704,755
Securitized

OMERS Finance Trust 4%

1.10 549,484
Corporate

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%

1.04 519,148
municipal

CDP Financial Inc. 3.66%

1.01 502,254
Corporate

Swedish Export Credit Corp. 4.125%

1.01 501,758
Government

PSP Capital Inc. 3.5%

1.00 497,351
Government

Ultra 10 Year US Treasury Note Future June 26

0.91 451,875
Government

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