Payden Global Fixed Income Fund
PYGFX
NASDAQ
| Weiss Ratings | PYGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYGFX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Nigel Jenkins (17), Michael E. Salvay (8), Kristin Ceva (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYGFX-NASDAQ | Click to Compare |
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| Fund Name | Payden Global Fixed Income Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | PYGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYGFX-NASDAQ | Click to Compare |
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| Cash | -26.05% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.37% | |||
| U.S. Bond | 64.42% | |||
| Non-U.S. Bond | 60.95% | |||
| Preferred | 0.27% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | PYGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | 2.48% | |||
| Price | PYGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYGFX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.80 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PYGFX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 5.53 | |||
| Balance Sheet | PYGFX-NASDAQ | Click to Compare |
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| Total Assets | 148.76M | |||
| Operating Ratios | PYGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PYGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -5.81% | |||