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Payden US Government Fund

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PYUSX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.74
1 Yr Return
1.10%
YTD Return
1.04%
Previous Close
10.66
52Wk Range
10.55 - 10.74
1 Yr Return
1.03%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.65
Total Assets (m USD) (on 02/12/2016)
135.520
Inception Date
01/01/1995
Last Dividend (on 02/12/2016)
0.00173663
Dividend Indicated Gross Yield
1.43%
Fund Managers
DAVID BALLANTINE / MARYBETH SYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Payden Cash Reserves Money Mar 5.92 m 5.92 m 4.20
FN AY8461 5.90 k 5.78 m 4.10
FNA 2014-M1 ASQ2 5.28 k 5.40 m 3.83
FNCI 3.5 1/16 5.00 k 5.25 m 3.72
FH 849506 4.00 k 3.21 m 2.28
TII 0 ⅛ 04/15/20 3.13 k 3.16 m 2.24
FH 2B1143 4.50 k 3.09 m 2.19
FH 2B4763 3.00 k 3.00 m 2.13
FN AZ2886 3.00 k 2.96 m 2.10
FN AL2095 4.00 k 2.61 m 1.85
Profile
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.
ADDRESS
Payden Investment Group
333 South Grand Avenue
Los Angeles, CA 90071
USA
PHONE
1-800-572-9336