PYGNX Mutual Fund

PYGNX Mutual Fund

NAV$7.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
Expense Ratio
0.50%
Dividend Yield (Current)
3.71%
Holdings
153
Inception Date
Aug 27, 1999
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year-0.33%
3 Year+5.72%
5 Year-0.43%
10 Year+0.57%

Asset Allocation

Bonds: 97.03%
Cash: 2.90%
Other: 0.08%
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Top Holdings

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TickerNameWeight
G2SF 6 9/11Ginnie Mae 65.44%
G2SF 5 9/11Ginnie Mae 54.50%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20534.30%
PBHXXPayden Cash Reserves Money Market Fund2.80%
G2SF 4.5 9/11Ginnie Mae2.45%
Top 10 Concentration: 27.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYGNX Mutual Fund Overview

PYGNX Mutual Fund (Payden GNMA Fund) is managed by Payden Mutual Funds with $76.7M in net assets. PYGNX expense ratio is 0.50%, holding 153 positions across sectors including Financials. Inception date: 1999-08-27.

PYGNX performance shows a YTD return of -0.70%. The 1-year return is -0.33% and the 5-year return is -0.43%. PYGNX dividend yield stands at 3.71%, paid monthly.

PYGNX top holdings include Ginnie Mae 6 (5.4%), Ginnie Mae 5 (4.5%), Ginnie Mae 5.5% 21Sep2053 (4.3%), Payden Cash Reserves Money Market Fund (2.8%), Ginnie Mae (2.5%). Go to all PYGNX holdings, PYGNX sectors, or PYGNX dividends.

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