PYGIX Mutual Fund

PYGIX Mutual Fund (Payden Global Fixed Income Fund SI Class) is managed by Payden Mutual Funds with $114.6M in net assets. PYGIX expense ratio is 0.57%, holding 341 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-06-30.

PYGIX performance shows a YTD return of -0.02%. The 1-year return is 2.38% and the 5-year return is 0.44%. PYGIX dividend yield stands at 4.68%, paid monthly.

PYGIX 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 PYGIX holdings, PYGIX sectors, or PYGIX dividends.

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