Morningstar

Payden U.S. Government Fund Investor Class PYUSX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.40  /  −0.11 %
  • Total Assets 57.9M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration 2.93 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0

Morningstar’s Analysis PYUSX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden US Government 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 PYUSX

More PYUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

20.37 17M
Government

United States Treasury Notes 4%

9.48 8M
Government

United States Treasury Notes 3.25%

6.72 5M
Government

United States Treasury Notes 3.75%

5.52 4M
Government

United States Treasury Notes 4.375%

5.18 4M
Government

10 Year Treasury Note Future June 26

4.62 4M
Government

5 Year Treasury Note Future June 26

3.98 3M
Government

United States Treasury Notes 4.125%

3.08 3M
Government

United States Treasury Notes 4%

3.08 3M
Government

Federal National Mortgage Association 5%

1.91 2M
Securitized

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