Payden U.S. Government Fund Investor Class
PYUSX
NASDAQ
| Weiss Ratings | PYUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYUSX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Gary Greenberg (13), Mary Beth Syal (8), Michael E. Salvay (5), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYUSX-NASDAQ | Click to Compare |
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| Fund Name | Payden U.S. Government Fund Investor Class | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 03, 1995 | |||
| 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 | PYUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | PYUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYUSX-NASDAQ | Click to Compare |
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| Cash | -28.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 128.20% | |||
| U.S. Bond | 128.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | PYUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 9.79% | |||
| 5-Year Total Return | 4.74% | |||
| Price | PYUSX-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 | PYUSX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PYUSX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | PYUSX-NASDAQ | Click to Compare |
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| Total Assets | 66.98M | |||
| Operating Ratios | PYUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PYUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -1.28% | |||