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PYUSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Payden US Government (PYUSX) Ownership - Who owns Payden US Government?

The investment seeks a high level of total return that is consistent with preservation of capital... Show more

Profile

Category
Short Government
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com

Details

Group
Fixed Income Funds
Category
Short Government
Total Expense Ratio
0.43
Min. Initial Investment
5000.00
Fund Existence
over 30 years
Turnover
52.00
Front Load
N/A
Net Assets
67435470.00
Manager Tenure
N/A

Fundamentals

PYUSX
Net Assets
67.4M
Fund Existence
over 30 years
Turnover
52.00
Total Expense Ratio
0.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
30.7M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
3.21
Fund of Funds
No
Fund Share Class Net Assets
67.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
2.60
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
65.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
86.91%
Gain YTD
3.528
Annual Yield % from dividends
3.75
Returns for 1 year
4.27
Returns for 3 years
9.47
Returns for 5 years
4.43
Returns for 10 years
15.29
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General Information

Category ShortGovernment

Profile
Fundamentals
Details
Category
Short Government
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com