PYGNX Mutual Fund

PYGNX Mutual Fund (Payden GNMA Fund) is managed by Payden Mutual Funds with $79.0M in net assets. PYGNX expense ratio is 0.50%, holding 147 positions across sectors including Financials. Inception date: 1999-08-27.

PYGNX performance shows a YTD return of -0.19%. The 1-year return is 3.56% and the 5-year return is -0.45%. PYGNX dividend yield stands at 3.65%, paid monthly.

PYGNX top holdings include Gnma 2053-05-18 (6.7%), G2Sf 5 5/26 Tba 5 (5.7%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (5.4%), Ginnie Mae (3.1%), Gnma Ii Pool Ma7589 09/20/2051 (2.2%). 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.