PYGFX Mutual Fund
PYGFX Mutual Fund
Payden Global Fixed Income Fund
PYGFX Mutual Fund Overview
PYGFX Mutual Fund (Payden Global Fixed Income Fund) is managed by Payden Mutual Funds with $37.4M in net assets. PYGFX expense ratio is 0.70%, holding 341 positions across sectors including Other, Financials, Unknown. Inception date: 1992-09-01.
PYGFX performance shows a YTD return of -2.34%. The 1-year return is 3.71% and the 5-year return is 0.79%. PYGFX dividend yield stands at 4.46%, paid monthly.
PYGFX 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 PYGFX holdings, sector breakdown, or dividend history.
PYGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.