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Payden Global Fixed Income Fund (PYGFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
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| Previous Close | 7.46 |
| YTD Return | 2.73% |
| Expense Ratio (net) | 0.70% |
| Category | World Bond-USD Hedged |
| Last Cap Gain | -26.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 241.42M |
| Beta (5Y Monthly) | 0.84 |
| Yield | 8.33% |
| 5y Average Return | N/A |
| Holdings Turnover | 55.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Sep 01, 1992 |
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