Payden U.S. Government FundPYUSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$58.2M
Expense ratio
0.60%
1-year return
+3.4%
3 years, a year
+3.9%
5 years, a year
+1.3%
Holdings
62
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 | 13.26% |
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 7.73% |
| United States Of America - Bureau Of The Public Debt | 7.25% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| Federal National Mortgage Association | 2.67% |
| Payden & Rygel Investment Group (The) | 2.65% |
| Federal National Mortgage Association | 2.31% |
| Federal Home Loan Mortgage Corp | 2.22% |
More on PYUSX.
- PYUSX overview
- PYUSX holdings
- PYUSX risk
- PYUSX costs
- PYUSX money in and out
- PYUSX share classes
- Compare PYUSX 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.