Payden Global Low Duration FundPYGSX

MUTUAL FUNDPayden & Rygel
Type
Mutual fund
Peer group
Taxable bond
Net assets
$36.7M
Expense ratio
0.70%
1-year return
+3.9%
3 years, a year
+4.9%
5 years, a year
+2.6%
Holdings
239

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 Debt2.97%
Canadian Imperial Bank Of Commerce1.92%
JOBY Omers Finance Trust1.50%
Texas Natural Gas Securitization Finance Corp1.42%
Cdp Financial Inc1.37%
Svensk Exportkredit Ab1.37%
Psp Capital Inc1.36%
Payden & Rygel Investment Group (The)1.18%
Caisse D'amortissement De La Dette Sociale1.09%
Santander Drive Auto Receivables Trust 2022-21.08%

More on PYGSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.