PYGFX Mutual Fund

PYGFX Mutual Fund

NAV$7.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.70%
Dividend Yield (Current)
4.27%
Holdings
341
Inception Date
Sep 1, 1992
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.61%
1 Year-2.03%
3 Year+4.31%
5 Year+0.29%
10 Year+1.75%

Asset Allocation

Bonds: 93.97%
Cash: 2.78%
Other: 3.25%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.50%
PBHXXPayden Cash Reserves Money Market Fund2.44%
-Treasury Bill 12/31/20262.03%
-Japan (Government Of) 10Yr #376 0.9% Sep 20, 20341.94%
PYILXPayden Emerging Markets Local Bond Fund Class SI1.59%
Top 10 Concentration: 15.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYGFX Mutual Fund Overview

PYGFX Mutual Fund (Payden Global Fixed Income Fund) is managed by Payden Mutual Funds with $35.7M in net assets. PYGFX expense ratio is 0.70%, holding 341 positions across sectors including Financials, Energy, Utilities. Inception date: 1992-09-01.

PYGFX performance shows a YTD return of -2.61%. The 1-year return is -2.03% and the 5-year return is 0.29%. PYGFX dividend yield stands at 4.27%, paid monthly.

PYGFX top holdings include Us Treas Nts 4.25% 05/15/35 (2.5%), Payden Cash Reserves Money Market Fund (2.4%), Treasury Bill 12/31/2026 (2.0%), Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 (1.9%), Payden Emerging Markets Local Bond Fund Class SI (1.6%). Go to all PYGFX holdings, PYGFX sectors, or PYGFX dividends.

PYGFX can be compared against other funds. Use PYGFX overlap to find shared positions, or PYGFX vs another fund for a side-by-side view. PYGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.