Payden Global Fixed Income FundPYGIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$149.8M
Expense ratio
0.57%
1-year return
+3.7%
3 years, a year
+4.4%
5 years, a year
—
Holdings
343
What it aims to do.
The Fund seeks a high level of total return that is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.69% |
| JOBY Japan, Government Of - Ministry Of Finance | 2.00% |
| Payden & Rygel Investment Group (The) | 1.73% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.71% |
| Payden & Rygel Investment Group (The) | 1.59% |
| JOBY Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.34% |
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.17% |
| JOBY Peru, Republic Of - Direccion General De Credito Publico | 1.15% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.07% |
| JOBY United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.01% |
More on PYGIX.
- PYGIX overview
- PYGIX holdings
- PYGIX risk
- PYGIX costs
- PYGIX money in and out
- PYGIX share classes
- Compare PYGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.