- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Payden US Government Fund
+ Add to WatchlistPYUWX:US
10.83 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Payden US Government Fund (PYUWX)
| Year To Date: | -0.12% | 3-Month: | +0.01% | 3-Year: | +1.75% | 52-Week Range: | 10.83 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +0.86% | 5-Year: | - | Beta vs SPX: | 0.31 |
Fund Profile & Information for PYUWX
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: | 11-12-2009 | Telephone: | 1-800-572-9336 |
|---|---|---|---|
| Managers: | DAVID BALLANTINE / MARY BETH SYAL | ||
| Web Site: | www.paydenfunds.com | ||
Fundamentals for PYUWX
| NAV | (on 2013-05-24) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 147.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PYUWX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 1.99 |
Fees & Expenses for PYUWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.86 |
Top Fund Holdings for PYUWX
Filing Date: 04/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCI 3 3/13 | 10,000 | 10,528,125 | 7.190% |
| Payden Cash Reserves Money Mar | 8,305,856 | 8,305,856 | 5.672% |
| FNCI 2.5 3/13 | 7,000 | 7,272,344 | 4.966% |
| NGN 2010-R2 1A | 7,925 | 4,396,432 | 3.002% |
| FN 464313 | 4,013 | 3,929,734 | 2.684% |
| FN AJ4109 | 4,453 | 3,174,785 | 2.168% |
| FN AB7905 | 3,037 | 3,110,200 | 2.124% |
| NGN 2010-R3 1A | 3,766 | 3,082,125 | 2.105% |
| FN AL1869 | 3,071 | 3,003,661 | 2.051% |
| FN AL2221 | 3,064 | 3,002,095 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page