Payden Global Fixed Income
333 S Grand Ave 32nd FL Los Angeles CA 90071
Map
Phone: 800-572-9336
| Category: | World Bond | | Fund Family: | Paydenfunds | | Net Assets: | 103.61M | | Year-to-Date Return: | 6.81% | | Yield: | 3.94% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-92 |
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Kristin . Ceva
Lead Manager since
09-Feb-98 | | | Ceva is a managing principal and directs the global fixed-income group at Payden & Rygel. She oversees global sovereign debt strategies, including macroeconomic and political risk assessment to determine country allocation. Ceva is a member of the firm?s Investment Policy Committee. She also is a frequent speaker at industry forums, focusing on topics related to international investing and emerging markets. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks total return consistent with preservation of capital. The fund invests at least 65% of total assets in debt securities of issuers organized or headquartered in at least three countries, one of which may be the United States. It typically invests in investment grade debt securities but may invest up to 35% of total assets in debt securities rated below investment grade. The fund may invest up to 20% of its total assets in equity securities of U.S. or foreign issuers. It is nondiversified. |
| Last Dividend
(27-Nov-09):
| 0.03 | | Last Cap Gain
(23-Dec-08):
| 0.06 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 180.95% |
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| Expense | PYGFX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $544 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $851 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,726 |
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0.20% Nasdaq 
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