Payden GNMA
(PYGNX)
US Markets Closed
AdChoices
9.97
-0.01
-0.10%
:

Previous Close

9.98

Net Assets

283.33M

Yield

4.19%

Front load

None

Expenses

0.50%

Category

Intermediate Government

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PYGNX

  • Category

    • 2013

    • -3.24%

    • -

    • 2012

    • 3.60%

    • -

    • 2011

    • 8.18%

    • -

    • 2010

    • 6.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.22%

      • 0.55%

      • 0.69%

      • Q2

      • -2.95%

      • 1.80%

      • 2.77%

      • Q3

      • 0.75%

      • 1.58%

      • 2.96%

      • Q4

      • -0.81%

      • -0.37%

      • 1.54%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • NYSE/Liffe 2 Year US Treasury Note Future Dec14

        • 28.84

        • 400

        • 400

        • Govt Natl Mtg Asso 3.5%

        • 17.27

        • 50,500,000

        • 50,500,000

        • FNMA

        • 11.44

        • 35,000,000

        • 35,000,000

        • 5 Year US Treasury Note Future Dec14

        • 7.81

        • 200

        • 200

        • FNMA

        • 7.11

        • 21,000,000

        • 21,000,000

        • Usd Irs 5yr Prim Dec14

        • 6.68

        • 200

        • 200

        • Govt Natl Mtg Asso 4%

        • 6.67

        • 19,000,000

        • 19,000,000

        • GNMA 4.5%

        • 3.75

        • 10,327,307

        • -226,079

        • GNMA 4%

        • 3.49

        • 9,938,765

        • -38,010

        • GNMA 4.5%

        • 3.35

        • 9,228,452

        • -68,814

        • Name

        • Rating

        • YTD Return %

          • PIMCO GNMA A Load Waived

          • ★★★★★
          • 5.19

          • PIMCO GNMA D

          • ★★★★★
          • 5.19

          • Goldman Sachs US Mortgages SAI

          • ★★★★★
          • 5.48

          • Columbia US Government Mortgage K

          • ★★★★★
          • 4.89

          • PIMCO GNMA P

          • ★★★★★
          • 5.44

          • BlackRock GNMA BlackRock

          • ★★★★★
          • 5.80

          • Putnam US Government Income R

          • ★★★★★
          • 4.47

          • Putnam American Government Income A LW

          • ★★★★★
          • 3.90

          • Columbia US Government Mortgage I

          • ★★★★★
          • 4.95

          • Columbia US Government Mortgage A LW

          • ★★★★★
          • 4.82

          • Name

          • PYGNX

          • Category

            • Expense Ratio

            • 0.50%

            • 0.95%

            • Net Assets

            • 283.33M

            • 350.37M

            • Dividend Yield

            • -

            • 0.75

            • Price/Book

            • -

            • 3.67

            • Price/Sales

            • -

            • 2.67

            • Price/Cash Flow

            • -

            • 19.17

            Profile

            Name of Issuer

            Paydenfunds

            Fund Style

            Open

            Fund Manager

            David Ballantine

            Investment Style

            -

            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. It is non-diversified.

            Purchase Information

            Initial Purchase 100,000
            Initial Purchase: IRA 100,000
            Initial Purchase: AIP 100,000
            Front load None
            Back Load None

            Inception

            8/27/1999