PYUSX : Payden U.S. Government Fund Investor Class

PYUSX is a Bond Market Government Bond with MODERATE fees.

PYUSX

Payden U.S. Government Fund Investor Class

FI Score

45 /100

Expense Ratio Rating

7 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

45% FI Score
  • pyusx
  • Mutual Fund
  • Bond
  • Government Bond

Payden U.S. Government Fund Investor Class

Expenses: 0.43% (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 100% of its total assets in "U.S. government obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and obligations issued or guaranteed by the U.S. government, or 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, or in government-sponsored enterprises.

Largest Holdings

Amount Holding
6.18% Federal National Mortgage Association 2.5%
3.77% Federal National Mortgage Association 2.5%
3.19% Fnma Pass-Thru I 4%
3.16% Federal Home Loan Mortgage Corporation 2.95%
3.06% Federal National Mortgage Association 3.5%
2.82% Federal National Mortgage Association 2.5%
2.75% Federal National Mortgage Association 3%
2.62% Government National Mortgage Association 3.75%
2.56% Federal National Mortgage Association 2.9%
2.55% Federal Home Loan Mortgage Corporation 3.06%
2.54% Federal National Mortgage Association 3%
2.53% Federal National Mortgage Association 2.65%
2.52% Federal Home Loan Mortgage Corporation 3.32%
2.50% Federal National Mortgage Association 2.5%
2.48% Federal National Mortgage Association 2.5%
2.47% FHLMC Pc Prepay Prm 30 2.62%
2.38% Federal National Mortgage Association 3%
2.33% Fnma Pass-Thru I 3%
2.29% Federal National Mortgage Association 2.73%
2.26% Federal Home Loan Mortgage Corporation 2.5%
2.26% Federal Home Loan Mortgage Corporation 2.6%
2.19% Federal Home Loan Mortgage Corporation 2.91%
2.18% Federal National Mortgage Association 2.59%
2.17% Federal National Mortgage Association 2.5%
2.11% Federal National Mortgage Association 4%

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