The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Payden Global Fixed Income PYGFX
- NAV / 1-Day Return 7.71 / −0.52 %
- Total Assets 148.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.45%
- Effective Duration 6.58 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PYGFX
Will PYGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd Fwd 20240906 00189 | 26.03 | 37.7 Mil | Derivative |
Usd/Eur Fwd 20240906 00189 | 25.56 | 37.1 Mil | Derivative |
Usd/Eur Fwd 20241004 00189 | 24.95 | 36.2 Mil | Derivative |
5 Year Treasury Note Future Dec 24 | 6.12 | 8.9 Mil | Government |
Usd/Jpy Fwd 20241004 00908 | 5.89 | 8.5 Mil | Derivative |
Jpy/Usd Fwd 20240906 00908 | 5.68 | 8.2 Mil | Derivative |
Usd/Jpy Fwd 20240906 00908 | 5.52 | 8.0 Mil | Derivative |
Euro Bobl Future Dec 24 | 3.35 | 4.9 Mil | Government |
Usd/Gbp Fwd 20241004 816 | 3.05 | 4.4 Mil | Derivative |
Gbp/Usd Fwd 20240906 816 | 3.01 | 4.4 Mil | Derivative |