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Payden US Government Fund

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PYUWX:US
NASDAQ GM
10.67
USD
0.03
0.28%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.64
52Wk Range
10.63 - 10.75
1 Yr Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.67
Total Assets (m USD) (on 06/29/2015)
126.370
Inception Date
11/12/2009
Last Dividend (on 06/29/2015)
0.00040168
Dividend Indicated Gross Yield
1.16%
Fund Managers
DAVID BALLANTINE / MARYBETH SYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.28%
Expense Ratio
0.70%
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