PYGFX - Payden Global Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Payden Global Fixed Income Fund

Los Angeles CA 90071

333 S Grand Ave, 32nd Floor

PAYDEN & RYGEL Investment Group

2136251900
Management Information
,Lead Manager since February 27, 2008
Nigel Jenkins is a Managing Principal and portfolio manager who has been with Payden & Rygel since 2006. who is responsible for the management of UK and European benchmarked fixed-income and money market portfolios. Prior to joining Payden & Rygel, Jenkins was a founding partner of Centric Capital LLP, a fixed-income and currency hedge fund focusing on quantitative methodologies. Previously he was head of global fixed-income at WestLB, and a director of the fixed income & currency group at Rothschild Asset Management, both in London. Jenkins holds the ASIP designation of the UK Society of Investment Professionals, a member society of the CFA Institute. He earned a MA degree in Economics from the University of Cambridge.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond-USD Hedged
Fund FamilyPaydenfunds
Net Assets233.35M
YTD Return1.91%
Yield8.28%
Morningstar Rating★★★★
Inception DateAug 31, 1992

Fund Operations

Last Dividend0.06
Last Cap Gain-26.00
Holdings Turnover55.00%
Average for CategoryN/A

Fees & Expenses

ExpensePYGFXCategory Average
Annual Report Expense Ratio (net)0.70%0.73%
Prospectus Net Expense Ratio0.70%N/A
Prospectus Gross Expense Ratio0.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.94%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A