Payden Global Fixed Income Fund SI Class
PYGIX
NASDAQ
| Weiss Ratings | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Nigel Jenkins (17), Michael E. Salvay (8), Kristin Ceva (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Global Fixed Income Fund SI Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.00% | |||
| Dividend | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -32.75% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.46% | |||
| U.S. Bond | 67.55% | |||
| Non-U.S. Bond | 64.91% | |||
| Preferred | 0.27% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 15.35% | |||
| 5-Year Total Return | 2.48% | |||
| Price | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.70 | |||
| 1-Month Low NAV | $7.68 | |||
| 1-Month High NAV | $7.74 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.79 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.95M | |||
| Operating Ratios | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PYGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -5.78% | |||