Payden GNMA Fund Investor Class
PYGNX
NASDAQ
| Weiss Ratings | PYGNX-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 | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Gary Greenberg (26), Mary Beth Syal (4), Timothy Crawmer (3), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden GNMA Fund Investor Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 27, 1999 | |||
| 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 | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.01% | |||
| U.S. Bond | 97.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 11.43% | |||
| 3-Year Total Return | 11.06% | |||
| 5-Year Total Return | -1.29% | |||
| Price | PYGNX-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 | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.75 | |||
| 1-Month Low NAV | $7.67 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.31M | |||
| Operating Ratios | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.00% | |||
| Performance | PYGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -4.40% | |||