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 (14), Mary Beth Syal (9), Timothy Crawmer (3), 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 | 3.74% | |||
| 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 | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 98.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 9.65% | |||
| 3-Year Total Return | 12.30% | |||
| 5-Year Total Return | 6.71% | |||
| 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 | $9.48 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYUSX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.37 | |||
| Balance Sheet | PYUSX-NASDAQ | Click to Compare |
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| Total Assets | 57.62M | |||
| 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% | |||