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Payden Global Low Duration (PYGSX)
At close: 8:01 PM EDT
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9.57 - YTD Return 0.85%
- Expense Ratio 0.53%
- Category Short-Term Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 47.61M
- Beta (5Y Monthly) 0.24
- Yield 4.09%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.10
- Inception Date Sep 18, 1996
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. The overall average credit quality of the fund will remain investment grade.
Paydenfunds
Fund Family
Short-Term Bond
Fund Category
47.61M
Net Assets
1996-09-18
Inception Date
Performance Overview: PYGSX
Trailing returns as of 4/16/2024. Category is Short-Term Bond.
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Holdings: PYGSX
Sector Weightings
SectorPYGSX
Technology 21.89%
Financial Services 15.92%
Healthcare 15.45%
Consumer Cyclical 11.80%
Industrials 9.91%
Consumer Defensive 7.84%
Energy 5.31%
Communication Services 3.58%
Utilities 3.32%
Basic Materials 2.55%
Real Estate 2.41%
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