PYGNX : Payden GNMA Fund Investor Class

PYGNX is a Bond Market Government Bond with MODERATE fees.

PYGNX

Payden GNMA Fund Investor Class

FI Score

44 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

44% FI Score
  • pygnx
  • Mutual Fund
  • Bond
  • Government Bond

Payden GNMA Fund Investor Class

Expenses: 0.50% (Better than 1% of similar funds)

This is a bad choice for a Government Bond 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 at least 80% of its total assets in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government. It invests the balance of its assets primarily in other "U.S. government Obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and mortgage-backed securities issued or guaranteed by the U.S. government, or by government sponsored enterprises.

Largest Holdings

Amount Holding
18.86% Government National Mortgage Association 3.5%
7.45% Federal National Mortgage Association 4%
7.07% Government National Mortgage Association 3%
2.63% Government National Mortgage Association 3.5%
2.57% Government National Mortgage Association 3.5%
2.42% Government National Mortgage Association 3%
2.41% GNMA PASS-THRU M SINGLE FAMILY 4%
2.36% Government National Mortgage Association 3%
2.33% Government National Mortgage Association 3%
2.32% Government National Mortgage Association 3%
2.26% Government National Mortgage Association 3%
2.20% Government National Mortgage Association 3%
2.19% Government National Mortgage Association 4%
2.18% Government National Mortgage Association 3.5%
2.14% Government National Mortgage Association 3%
2.10% GNMA PASS-THRU M SINGLE FAMILY 4%
2.00% Bond-Unsettled Sales
1.94% Government National Mortgage Association 2.5%
1.89% Government National Mortgage Association 3%
1.51% Government National Mortgage Association 4%
1.46% Government National Mortgage Association 3.12%
1.45% Government National Mortgage Association 3.5%
1.36% Government National Mortgage Association 3%
1.31% Government National Mortgage Association 4.5%
1.28% Government National Mortgage Association 3.5%

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