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 | 3.71% | |||
| 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 | -23.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 123.40% | |||
| U.S. Bond | 123.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PYUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 10.19% | |||
| 3-Year Total Return | 13.01% | |||
| 5-Year Total Return | 6.05% | |||
| 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 | $9.54 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PYUSX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | PYUSX-NASDAQ | Click to Compare |
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| Total Assets | 61.55M | |||
| 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% | |||