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

Payden US Government Fund

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PYUWX:US

10.67 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Payden US Government Fund (PYUWX)

Year To Date: +1.62% 3-Month: +0.55% 3-Year: +0.67% 52-Week Range: 10.62 - 10.72
1-Month: 0.00% 1-Year: +1.57% 5-Year: +1.30% Beta vs SPX: 0.33

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  • PYUWX:US 10.67
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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 2014-12-19) 10.67
Assets (M) (on 2014-12-19) 132.29
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.11

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 0.70

Top Fund Holdings for PYUWX

Filing Date: 09/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 100 11,875,000 9.328%
FNA 2014-M1 ASQ2 5,030 5,122,670 4.024%
NGN 2010-R2 1A 10,914 4,391,852 3.450%
G2 5301 5,500 3,299,047 2.591%
FN AL2095 4,000 3,097,695 2.433%
T 0 ⅝ 11/30/17 3,000 2,953,242 2.320%
FN AU8673 3,000 2,758,614 2.167%
SSGN 2010-S4 A 4,400 2,712,275 2.130%
FHMS K702 A2 2,500 2,625,790 2.063%
FHMS KP01 A2 2,505 2,491,478 1.957%

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

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