PYGIX Mutual Fund

NAV$7.41

AUM$115M

TER0.57%

Holdings341

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PYGIX Mutual Fund

NAV$7.41

Payden Global Fixed Income Fund SI Class

AUM$115M

TER0.57%

Holdings341

See how much of PYGIX 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

PYGIX NAV Chart

Period	PYGIX return
Latest NAV	$7.41
1 month	-1.45%
3 months	-0.59%
6 months	-0.62%
Year to date	-0.02%
1 year	+2.38%
3 years	+4.41%
5 years	+0.44%
10 years	+1.84%

PYGIX Mutual Fund Price Chart

PYGIX NAV chart displays historical price data and trading volume. Year-to-date, PYGIX has returned -0.02%. The current price is $7.41.

PYGIX price history helps investors identify trends and make informed decisions. PYGIX returns break the record out by period. PYGIX vs another fund lets you evaluate against similar funds.