PYUSX

AS OF

Nov 19 closing price

Price

$9.53

Change

-$0.01 (-0.10%)

Net Assets

61.42M

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PYUSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PYUSX

Net Assets

61.4M

Fund Existence

almost 31 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

Average Effective Duration

N/A

Average Effective Maturity

3.08

Fund of Funds

Fund Share Class Net Assets

61.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.28

Modified Duration

2.42

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

63.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.90%

Gain YTD

4.840

Annual Yield % from dividends

3.72

Returns for 1 year

5.49

Returns for 3 years

13.36

Returns for 5 years

5.53

Returns for 10 years

16.88

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General Information

Category ShortGovernment

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