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Payden GNMA (PYGNX)

7.56
-0.01
(-0.13%)
At close: 8:09:17 AM EDT

Fund Summary

The fund invests at least 80% of its total assets in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government. It invests the balance of its assets primarily in other "U.S. government Obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and mortgage-backed securities issued or guaranteed by the U.S. government, or by government sponsored enterprises.

Payden GNMA

Los Angeles CA 90071
333 S Grand Ave, 32nd Floor
2136251900

Fund Overview

Category Intermediate Government
Fund Family Paydenfunds
Net Assets 96.24M
YTD Return 2.82%
Yield 3.62%
Morningstar Rating
Inception Date Aug 27, 1999

Fund Operations

Last Dividend 0.07
Last Cap Gain -45.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense PYGNX Category Average
Annual Report Expense Ratio (net) 0.45% 0.72%
Prospectus Net Expense Ratio 0.45% --
Prospectus Gross Expense Ratio 0.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gary Greenberg, CFA, is a senior vice president and portfolio manager who has been with Payden & Pygel since. As a member of the firm's structured finance group, Greenberg analyzes and implements relative value opportunities in the futures and U.S. mortgage market. Prior to his current role at Payden & Rygel, he was an investment analyst with the firm‟s portfolio management group. Previously, Greenberg worked as an investment planner in the trust services department of Banker‟s Trust. He is a member of the CFA Institute and the CFA Society of Los Angeles.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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