Payden GNMA FundPYGNX
Type
Mutual fund
Peer group
Government bond
Net assets
$83.8M
Expense ratio
0.50%
1-year return
+5.2%
3 years, a year
+3.5%
5 years, a year
-0.3%
Holdings
147
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 |
|---|---|
| Government National Mortgage Association | 6.73% |
| Government National Mortgage Association | 5.68% |
| Government National Mortgage Association | 5.36% |
| Government National Mortgage Association | 3.11% |
| Government National Mortgage Association | 2.18% |
| Government National Mortgage Association | 2.05% |
| Government National Mortgage Association | 2.03% |
| Government National Mortgage Association | 1.97% |
| Government National Mortgage Association | 1.96% |
| Government National Mortgage Association | 1.91% |
More on PYGNX.
- PYGNX overview
- PYGNX holdings
- PYGNX risk
- PYGNX costs
- PYGNX money in and out
- PYGNX share classes
- Compare PYGNX 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.