PYGSX Mutual Fund

PYGSX Mutual Fund

NAV$9.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.70%
Dividend Yield (Current)
5.19%
Holdings
237
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+5.08%
5 Year+2.65%
10 Year+2.43%

Asset Allocation

Bonds: 98.65%
Cash: 1.19%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.52.97%
-Cm 4.414 06/08/28 144A1.92%
-Omerft 4 04/20/28 Regs1.50%
TX TNGUTL 5.1 04/01/Texas Natural Gas 5.102% Due 04/01/20351.42%
SEK 4.125 06/14/28Swedish Exp Cred 4.125 06/14/20281.37%
Top 10 Concentration: 15.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.01
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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 $36.1M in net assets. PYGSX expense ratio is 0.70%, holding 237 positions across sectors including Financials, Energy, Consumer Discretionary. 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 2.65%. PYGSX dividend yield stands at 5.19%, paid monthly.

PYGSX top holdings include Us Treasury N/B 02/29 3.5 (3.0%), Cm 4.414 06/08/28 144A (1.9%), Omerft 4 04/20/28 Regs (1.5%), Texas Natural Gas 5.102% Due 04/01/2035 (1.4%), Swedish Exp Cred 4.125 06/14/2028 (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.