PYGFX Mutual Fund

PYGFX Mutual Fund

NAV$7.54
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Fund Essentials - as of Jan 30, 2026

Net Assets
$38M
Expense Ratio
0.70%
Dividend Yield (Current)
4.51%
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+0.05%
1 Year+2.38%
3 Year+4.35%
5 Year+0.34%
10 Year+1.79%

Asset Allocation

Bonds: 96.18%
Cash: 0.86%
Other: 2.97%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.07%
-Japan Government Ten Year Bond2.02%
PYILXPayden Emerging Markets Local Bond Fund Class SI1.62%
-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/20261.54%
-Republic Of Indonesia 8.25% 05/15/20361.42%
Top 10 Concentration: 15.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
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 $37.7M in net assets. PYGFX expense ratio is 0.70%, holding 341 positions across sectors including Financials, Energy, Real Estate. Inception date: 1992-09-01.

PYGFX performance shows a YTD return of 0.05%. The 1-year return is 2.38% and the 5-year return is 0.34%. PYGFX dividend yield stands at 4.51%, paid monthly.

PYGFX top holdings include Us Treas Nts 4.25% 05/15/35 (3.1%), Japan Government Ten Year Bond (2.0%), Payden Emerging Markets Local Bond Fund Class SI (1.6%), Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026 (1.5%), Republic Of Indonesia 8.25% 05/15/2036 (1.4%). 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.