PYGNX Mutual Fund

PYGNX Mutual Fund (Payden GNMA Fund) is managed by Payden Mutual Funds with $80.0M 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 -0.61%. PYGNX dividend yield stands at 3.66%, paid monthly.

PYGNX top holdings include Gnma Ii Tba 30 Yr 6 (6.7%), Ginnie Mae (6.0%), Gnma Ii Tba 30 Yr 5 (5.2%), Payden Cash Reserves Money Market Fund (3.7%), Government National Mortgage Association 30Yr Tba (Feb) (3.1%). 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.