PYGIX Mutual Fund (Payden Global Fixed Income Fund SI Class) is managed by Payden Mutual Funds with $112.7M in net assets. PYGIX expense ratio is 0.57%, holding 341 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-30.

PYGIX performance shows a YTD return of -2.47%. The 1-year return is 3.85%. PYGIX dividend yield stands at 4.60%, paid monthly.

PYGIX top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (3.1%), Japan Government Ten Year Bond (2.0%), Payden Emerging Markets Local Bond Fund Class SI (1.6%), Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026 (1.5%), Republic Of Indonesia 8.25% 05/15/2036 (1.4%). View all PYGIX holdings, sector breakdown, or dividend history.

PYGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.