PYGIX Mutual Fund

PYGIX Mutual Fund (Payden Global Fixed Income Fund SI Class) is managed by Payden Mutual Funds with $113.3M 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 4.66%, paid monthly.

PYGIX 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 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.