PYGFX Mutual Fund

NAV$7.42

AUM$37M

TER0.70%

Holdings341

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PYGFX Mutual Fund

NAV$7.42

Payden Global Fixed Income Fund

AUM$37M

TER0.70%

Holdings341

See how much of PYGFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	27.78%
2	United States	North America	26.88%
3	Japan	Asia-Pacific	5.48%
4	Ireland	Europe	5.14%
5	United Kingdom	Europe	4.10%
6	Italy	Europe	3.00%
7	Brazil	Latin America	2.97%
8	France	Europe	2.85%
9	Mexico	North America	2.47%
10	Canada	North America	2.33%
11	Spain	Europe	1.77%
12	Peru	Latin America	1.15%
13	Switzerland	Europe	0.91%
14	Australia	Asia-Pacific	0.90%
15	Germany	Europe	0.88%
16	Hungary	Europe	0.71%
17	Luxembourg	Europe	0.71%
18	Netherlands	Europe	0.70%
19	Cayman Islands	Latin America	0.56%
20	Chile	Latin America	0.54%

PYGFX Mutual Fund Geographic Allocation

PYGFX geographic allocation spans US (27.8%), United States (26.9%), Japan (5.5%), Ireland (5.1%), United Kingdom (4.1%). The fund covers 7 regions.

PYGFX country exposure helps investors assess international diversification and geopolitical risk. PYGFX sectors alongside geography give a fuller picture of portfolio allocation.