PYGFX : Payden Global Fixed Income Fund

PYGFX is a Bond Market International with MODERATE fees.

PYGFX

Payden Global Fixed Income Fund

FI Score

46 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

46% FI Score
  • pygfx
  • Mutual Fund
  • Bond
  • International

Payden Global Fixed Income Fund

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities. The fund invests at least 65% of its total assets in investment grade debt securities. However, the fund may invest up to 35% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.

Largest Holdings

Amount Holding
3.67% 5 Year Treasury Note Future June 20
3.37% 2 Year Treasury Note Future June 20
3.28% Euro Schatz Future June 20
2.99% Japan (Government Of) 0.8%
2.67% Japan (Government Of) 1.7%
2.50% United States Treasury Bonds 2.25%
2.17% Japan (Government Of) 2.1%
2.16% Japan (Government Of) 0.3%
1.91% Euro Bund Future June 20
1.42% Japan (Government Of) 1.4%
1.32% United Kingdom of Great Britain and Northern Ireland 4.75%
1.19% Japan (Government Of) 2.3%
1.10% United Kingdom of Great Britain and Northern Ireland 4.25%
1.01% Federal National Mortgage Association 2.5%
0.99% Italy (Republic Of) 5.25%
0.98% Federal National Mortgage Association 3%
0.90% France (Republic Of) 1.75%
0.90% Federal National Mortgage Association 3%
0.89% Fnma Pass-Thru I 3.5%
0.88% Government National Mortgage Association 3%
0.88% United States Treasury Bonds 4.5%
0.88% Payden Floating Rate SI

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