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    Payden GNMA (PYGNX)

    9.94 0.00(0.00%) Mar 4
    Prev Close:9.94
    YTD Return*:0.71%
    Net Assets*:292.76M
    Yield*:4.04%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PYGNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NYSE/Liffe 2 Year US Treasury Note Future Mar1526.32N/A
    Govt Natl Mtg Asso 3.5%25.88N/A
    Ginnie Mae Jumbos TBA 3% 2044-01-0113.41N/A
    GNMA 4.5%3.02N/A
    Govt Natl Mtg Asso 4%2.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:292.76M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:0.71%
    5y Avg Return:4.07%
    Rank in Category (ytd):77
    % Rank in Category (ytd):23.84%
    Beta (3y):0.88
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests at least 80% of its total assets in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government. It invests the balance of its assets primarily in other "U.S. government Obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and mortgage-backed securities issued or guaranteed by the U.S. government, or by Government sponsored enterprises. It is non-diversified. View More
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