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Payden Global Low Duration Fund (PYGSX)

10.12 0.00(0.00%) Jul 22
Prev Close:10.12
YTD Return*:1.21%
Net Assets*:146.49M
Yield*:1.22%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%3.22N/A
5 Year US Treasury Note Future Sept142.95N/A
US Treasury Note 0.625%2.62N/A
US Treasury Note 0.875%2.11N/A
United Mexican States 6%1.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:146.49M
Category:World Bond
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:1.21%
5y Avg Return:3.42%
Rank in Category (ytd):97
% Rank in Category (ytd):24.49%
Beta (3y):0.11
Morningstar Risk Rating:1

Fund Summary

The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities. The fund invests at least 65% of its total assets in investment grade debt securities. However, the fund may invest up to 35% of its total assets in debt securities rated below investment grade (commonly called "junk bonds"). The overall average credit quality of the fund will remain investment grade. It is non-diversified. View More
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