Payden Global Low Duration Fund
PYGSX
NASDAQ
| Weiss Ratings | PYGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYGSX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (18), Nigel Jenkins (6), Adam Congdon (4), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYGSX-NASDAQ | Click to Compare |
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| Fund Name | Payden Global Low Duration Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 18, 1996 | |||
| 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 | PYGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | PYGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYGSX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.13% | |||
| U.S. Bond | 71.97% | |||
| Non-U.S. Bond | 27.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | 13.25% | |||
| Price | PYGSX-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 | PYGSX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PYGSX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 1.56 | |||
| Balance Sheet | PYGSX-NASDAQ | Click to Compare |
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| Total Assets | 38.06M | |||
| Operating Ratios | PYGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PYGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -1.00% | |||