Development
Payden Global Low Duration Fund
PYGSX
NASDAQ
| Weiss Ratings | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (17), Nigel Jenkins (5), Adam Congdon (3), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Global Low Duration Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 18, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.71% | |||
| Dividend | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -28.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.18% | |||
| U.S. Bond | 88.93% | |||
| Non-U.S. Bond | 38.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.84% | |||
| Other Net | 0.00% | |||
| Price History | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 11.80% | |||
| 5-Year Total Return | 16.24% | |||
| Price | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.71 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.20 | |||
| Standard Deviation | 2.12 | |||
| Balance Sheet | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.94M | |||
| Operating Ratios | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PYGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -1.00% | |||