• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Payden US Government Fund

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PYUSX:US

10.66 USD 0.03 0.28%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Payden US Government Fund (PYUSX)

Year To Date: +1.12% 3-Month: -0.07% 3-Year: +0.84% 52-Week Range: 10.61 - 10.70
1-Month: -0.28% 1-Year: +1.11% 5-Year: +1.59% Beta vs SPX: 0.33

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  • PYUSX:US 10.66
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Fund Profile & Information for PYUSX

Payden US Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return that is consistent with preservation of capital. The Fund invests primarily in short to intermediate maturity "US Government Obligations," which are defined as US Treasury bonds, notes and bills and other bonds and obligations guaranteed by the US Government.

Inception Date: 01-01-1995 Telephone: 1-800-572-9336
Managers: DAVID BALLANTINE / MARY BETH SYAL
Web Site: www.paydenfunds.com

Fundamentals for PYUSX

NAV (on 2014-10-01) 10.66
Assets (M) (on 2014-10-01) 126.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 250.00

Dividends for PYUSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 1.44

Fees & Expenses for PYUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PYUSX

Filing Date: 07/01/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 150 37,115,625 28.823%
FNA 2014-M1 ASQ2 5,030 5,144,397 3.995%
NGN 2010-R2 1A 10,734 4,546,474 3.531%
G2 5301 5,500 3,409,359 2.648%
FN AL2095 4,000 3,233,216 2.511%
T 0 ⅝ 11/30/17 3,000 2,949,726 2.291%
FN AU8673 3,000 2,892,250 2.246%
SSGN 2010-S4 A 4,398 2,719,711 2.112%
FHMS K702 A2 2,500 2,638,646 2.049%
FHMS KP01 A2 2,505 2,502,187 1.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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