PYGFX Mutual Fund

PYGFX Mutual Fund (Payden Global Fixed Income Fund) is managed by Payden Mutual Funds with $37.3M 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 4.52%, paid monthly.

PYGFX top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (2.7%), Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 (2.0%), Payden Cash Reserves Money Market Fund (1.7%), Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026 (1.7%), 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.