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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Payden GNMA Fund

PYGWX |

-

$237 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.1%

Net Assets

$237 M

Holdings in Top 10

136.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Payden GNMA Fund

PYGWX |

-

$237 M

-

0.94%

PYGWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Payden GNMA Fund
  • Fund Family Name
    Paydenfunds
  • Inception Date
    Nov 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PYGWX - Performance

Return Ranking - Trailing

Period PYGWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.4% -80.0% 8.0% N/A
3 Yr 1.9%* -41.5% 2.0% N/A
5 Yr 1.1%* -27.5% 3.0% N/A
10 Yr 4.0%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period PYGWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period PYGWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.4% -80.0% 8.0% N/A
3 Yr 1.9%* -41.5% 3.9% N/A
5 Yr 1.1%* -27.5% 3.5% N/A
10 Yr 4.0%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PYGWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

PYGWX - Holdings

Concentration Analysis

PYGWX Category Low Category High PYGWX % Rank
Net Assets 237 M 1.26 M 22.2 B N/A
Number of Holdings 223 7 15908 N/A
Net Assets in Top 10 106 M -1.2 B 4.93 B N/A
Weighting of Top 10 136.08% 8.3% 425.3% N/A

Top 10 Holdings

  1. 90day Euro$ Futr Jun18 27.62%
  2. 90day Euro$ Futr Sep18 27.61%
  3. Govt Natl Mtg Asso 3.5% 25.60%
  4. 2 Year US Treasury Note Future Dec17 18.17%
  5. Govt Natl Mtg Asso 3% 16.96%
  6. GNMA 8.94%
  7. GNMA 3% 2.97%
  8. GNMA 3.5% 2.97%
  9. GNMA 4% 2.68%
  10. GNMA 4.5% 2.56%

Asset Allocation

Weighting Return Low Return High PYGWX % Rank
Bonds 		129.38% 0.00% 156.49% N/A
Other 		1.21% -43.10% 6.14% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A
Cash 		-30.60% -56.49% 73.07% N/A

Bond Sector Breakdown

Weighting Return Low Return High PYGWX % Rank
Securitized 		146.25% 0.00% 159.61% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A
Government 		-16.86% -58.86% 100.00% N/A
Cash & Equivalents 		-30.60% -56.49% 73.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PYGWX % Rank
US 		129.38% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

PYGWX - Expenses

Operational Fees

PYGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.04% 3.79% N/A
Management Fee 0.27% 0.00% 0.80% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.45% N/A

Sales Fees

PYGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

PYGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PYGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 1450.00% N/A

PYGWX - Distributions

Dividend Yield Analysis

PYGWX Category Low Category High PYGWX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

PYGWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PYGWX Category Low Category High PYGWX % Rank
Net Income Ratio 1.10% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

PYGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PYGWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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