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PYUSX
Mutual Fund ticker: NASDAQ
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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
64119816.00
Manager Tenure
N/A

Fundamentals

PYUSX
Net Assets
64.1M
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
3.01
Fund of Funds
No
Fund Share Class Net Assets
64.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
2.48
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
64.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
77.10%
Gain YTD
4.399
Annual Yield % from dividends
3.71
Returns for 1 year
3.93
Returns for 3 years
11.61
Returns for 5 years
5.13
Returns for 10 years
16.12
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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