PYGNX Mutual Fund

NAV$7.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$80M
Expense Ratio
0.50%
Dividend Yield (Current)
3.60%
Holdings
147
Inception Date
Aug 27, 1999
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+4.65%
3 Year+4.00%
5 Year-0.26%
10 Year+0.66%

Asset Allocation

Bonds: 97.06%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma Ii Tba 30 Yr 66.65%
-Gnma Ii Tba 30 Yr 5.55.95%
-Gnma Ii Tba 30 Yr 55.17%
PBHXXPayden Cash Reserves Money Market Fund3.69%
-Government National Mortgage Association 30Yr Tba (Feb)3.10%
Top 10 Concentration: 34.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYGNX Mutual Fund Overview

PYGNX Mutual Fund (Payden GNMA Fund) is managed by Payden Mutual Funds with $80.3M in net assets. PYGNX expense ratio is 0.50%, holding 147 positions across sectors including Financials, Other, Unknown. Inception date: 1999-08-27.

PYGNX performance shows a YTD return of 1.31%. The 1-year return is 4.65% and the 5-year return is -0.26%. PYGNX dividend yield stands at 3.60%, paid monthly.

PYGNX top holdings include Gnma Ii Tba 30 Yr 6 (6.7%), Gnma Ii Tba 30 Yr 5.5 (6.0%), Gnma Ii Tba 30 Yr 5 (5.2%), Payden Cash Reserves Money Market Fund (3.7%), Government National Mortgage Association 30Yr Tba (Feb) (3.1%). View all PYGNX holdings, sector breakdown, or dividend history.

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