PYUSX Mutual Fund
PYUSX Mutual Fund
Payden US Government Fund
PYUSX Mutual Fund Overview
PYUSX Mutual Fund (Payden US Government Fund) is managed by Payden Mutual Funds with $57.6M in net assets. PYUSX expense ratio is 0.60%, holding 57 positions across sectors including Financials, Other, Unknown. Inception date: 1995-01-03.
PYUSX performance shows a YTD return of 0.47%. The 1-year return is 2.80% and the 5-year return is 1.23%. PYUSX dividend yield stands at 3.45%, paid monthly.
PYUSX top holdings include Us Treasury Note 4% Jan 15 27 (13.1%), Us Treas Nts 3.25% 06/30/27 (9.3%), Us Treasury Note 4.375% Dec 15 26 (7.7%), Treasury Note (Otr) 3.75% Aug 15, 2027 (7.6%), Us Treasury N 4.125 10/27 (4.3%). View all PYUSX holdings, sector breakdown, or dividend history.
PYUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.