Morningstar

Payden Global Fixed Income PYGFX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 7.71  /  −0.52 %
  • Total Assets 148.9 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.58 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis PYGFX

Will PYGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Global Fixed Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYGFX

More PYGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240906 00189

26.03 37.7 Mil
Derivative

Usd/Eur Fwd 20240906 00189

25.56 37.1 Mil
Derivative

Usd/Eur Fwd 20241004 00189

24.95 36.2 Mil
Derivative

5 Year Treasury Note Future Dec 24

6.12 8.9 Mil
Government

Usd/Jpy Fwd 20241004 00908

5.89 8.5 Mil
Derivative

Jpy/Usd Fwd 20240906 00908

5.68 8.2 Mil
Derivative

Usd/Jpy Fwd 20240906 00908

5.52 8.0 Mil
Derivative

Euro Bobl Future Dec 24

3.35 4.9 Mil
Government

Usd/Gbp Fwd 20241004 816

3.05 4.4 Mil
Derivative

Gbp/Usd Fwd 20240906 816

3.01 4.4 Mil
Derivative

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