PYGSX : Payden Global Low Duration Fund

PYGSX is a Bond Market High Yield Bond with LOW fees.

PYGSX

Payden Global Low Duration Fund

FI Score

42 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

42% FI Score
  • pygsx
  • Mutual Fund
  • Bond
  • High Yield Bond

Payden Global Low Duration Fund

Expenses: 0.53% (Better than 1% of similar funds)

This is a bad choice for a High Yield 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 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
35.49% 2 Year Treasury Note Future June 20
8.31% United States Treasury Notes 0.25%
5.66% United States Treasury Notes 2.75%
3.31% United States Treasury Notes 0.12%
1.50% Evergreen Credit Card Trust 2.95%
1.22% Magnetite VII Ltd. 2.02%
1.11% SECURITIZED TERM AUTO RECEIVABLES TR 2019-1 2.99%
1.00% UBS Group AG 3%
0.95% Bank 2018-Bnk14 0.67%
0.95% TYRON PARK CLO LTD 2013 2.11%
0.87% Canadian Pacer Auto Receivables Trust 2019-1 2.8%
0.81% PALMER SQUARE LOAN FUNDING LTD 2.48%
0.78% Bristol Pk Clo Ltd 2016-1 2.21%
0.77% Federal Home Loan Mortgage Corporation 1.59%
0.76% Royal Bank of Scotland Group plc 3.16%
0.71% Oneok Inc. 4.25%
0.68% Credit Suisse Group Funding (Guernsey) Limited 3.8%
0.67% Mortgage Loan Trust 2017-4 4%
0.66% Santander Holdings Usa Inc 3.7%
0.64% Teva Pharmaceutical Finance Netherlands III B.V. 2.2%
0.64% Deutsche Bank AG New York Branch 3.15%
0.61% BNZ International Funding Limited (London Branch) 2.65%
0.61% National Bank of Canada 2.1%

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