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    Payden Global Low Duration Fund (PYGSX)

    10.09 0.00(0.00%) Jul 6
    Prev Close:10.09
    YTD Return*:1.10%
    Net Assets*:118.91M
    Yield*:1.21%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for PYGSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    90day Euro$ Futr Dec1537.47N/A
    90day Euro$ Futr Dec1637.17N/A
    2 Year US Treasury Note Future June154.41N/A
    US Treasury Note 0.5%4.37N/A
    5 Year US Treasury Note Future June154.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:118.91M
    Category:World Bond
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:1.10%
    5y Avg Return:2.33%
    Rank in Category (ytd):19
    % Rank in Category (ytd):4.96%
    Beta (3y):0.24
    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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