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Payden US Government Fund

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PYUSX:US
NASDAQ GM
10.65
USD
10.65
0.00%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.75
1 Yr Return
1.33%
YTD Return
0.68%
Open
10.65
Day Range
10.65 - 10.65
Previous Close
0.00
52Wk Range
10.63 - 10.75
1 Yr Return
1.33%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.65
Total Assets (m USD) (on 07/28/2015)
126.889
Inception Date
01/01/1995
Last Dividend (on 07/27/2015)
0.00046037
Dividend Indicated Gross Yield
1.58%
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 10.84 m 10.84 m 8.62
FNA 2014-M1 ASQ2 5.28 k 5.42 m 4.31
G2 5301 5.50 k 2.90 m 2.30
FN AL2095 4.00 k 2.85 m 2.27
FHMS K702 A2 2.50 k 2.63 m 2.09
SSGN 2010-S4 A 4.40 k 2.61 m 2.08
FHMS KP01 A2 2.51 k 2.52 m 2.00
FN AU8673 3.00 k 2.49 m 1.98
FN 870542 7.95 k 2.46 m 1.95
FN AL5967 2.50 k 2.40 m 1.91
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