PYGSX Mutual Fund

PYGSX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
0.70%
Dividend Yield (Current)
5.15%
Holdings
217
Inception Date
Sep 18, 1996
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+3.04%
3 Year+4.92%
5 Year+2.45%
10 Year+2.32%

Asset Allocation

Bonds: 97.35%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond4.22%
PBHXXPayden Cash Reserves Money Market Fund2.58%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.07%
-Canadian Imperial Bank Of Commerce1.87%
TX TNGUTL 5.1 04/01/Texas Natural Gas 5.102% Due 04/01/20351.45%
Top 10 Concentration: 18.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PYGSX Mutual Fund Overview

PYGSX Mutual Fund (Payden Global Low Duration Fund Investor Class) is managed by Payden Mutual Funds with $36.2M in net assets. PYGSX expense ratio is 0.70%, holding 217 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1996-09-18.

PYGSX performance shows a YTD return of 0.53%. The 1-year return is 3.04% and the 5-year return is 2.45%. PYGSX dividend yield stands at 5.15%, paid monthly.

PYGSX top holdings include United States Treasury United States Treasury Note/Bond (4.2%), Payden Cash Reserves Money Market Fund (2.6%), Us Treasury N/B 3.88% 31Jul2027 (2.1%), Canadian Imperial Bank Of Commerce (1.9%), Texas Natural Gas 5.102% Due 04/01/2035 (1.4%). Go to all PYGSX holdings, PYGSX sectors, or PYGSX dividends.

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