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Payden US Government Fund

PYUWX:US
NASDAQ GM
10.47
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.70
1 Yr Return
-0.01%
YTD Return
0.24%
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Previous Close
10.47
52Wk Range
10.42 - 10.70
1 Yr Return
-0.01%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
10.47
Total Assets (m USD) (on 03/24/2017)
126.558
Inception Date
11/12/2009
Last Dividend (on 03/24/2017)
0.00118427
Dividend Indicated Gross Yield
1.43%
Fund Managers
DAVID P 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
0.43%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.23 m 7.51
9.00 k 8.99 m 7.30
5.26 k 5.27 m 4.28
5.00 k 5.01 m 4.08
5.00 k 4.97 m 4.04
4.00 k 3.48 m 2.83
3.00 k 2.84 m 2.31
3.50 k 2.74 m 2.23
5.72 k 2.63 m 2.14
3.00 k 2.62 m 2.13
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