Nasdaq - Delayed Quote USD
Payden Global Low Duration (PYGSX)
9.71
0.00
(0.00%)
At close: 8:04:24 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.67% |
5y Average Return | 2.80% |
Number of Years Up | 26 |
Number of Years Down | 2 |
Best 1Y Total Return (Apr 16, 2025) | 6.16% |
Worst 1Y Total Return (Apr 16, 2025) | -- |
Best 3Y Total Return | 6.16% |
Worst 3Y Total Return | -0.06% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PYGSX
Category
- YTD
- 1.67%
- 0.44%
- 1-Month
- 0.39%
- 0.02%
- 3-Month
- 1.67%
- 0.56%
- 1-Year
- 6.04%
- 2.65%
- 3-Year
- 3.72%
- 3.38%
- 5-Year
- 3.06%
- 2.40%
- 10-Year
- 2.05%
- 2.01%
- Last Bull Market
- 4.35%
- 2.63%
- Last Bear Market
- -1.01%
- -0.33%
Annual Total Return (%) History
Year
PYGSX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 1.67% | -- | -- | -- |
2024 | 0.85% | 1.26% | 2.88% | 0.12% |
2023 | 1.68% | -0.02% | 0.95% | 2.91% |
2022 | -2.20% | -1.01% | -1.17% | 0.98% |
2021 | 0.30% | 0.28% | 0.18% | -0.58% |
2020 | -3.01% | 4.24% | 0.96% | 1.04% |
2019 | 1.94% | 1.53% | 0.59% | 0.63% |
2018 | -0.16% | -0.01% | 0.64% | 0.11% |
2017 | 0.60% | 0.65% | 0.56% | 0.08% |
2016 | 0.60% | 0.70% | 0.50% | -0.11% |
2015 | 0.80% | 0.20% | -0.50% | -0.20% |
2014 | 0.72% | 0.50% | -0.10% | -0.08% |
2013 | 0.59% | -0.89% | 0.50% | 0.51% |
2012 | 2.36% | 0.76% | 2.12% | 0.79% |
2011 | 0.70% | 0.79% | -1.94% | 0.87% |
2010 | 1.57% | 0.85% | 1.70% | 0.13% |
2009 | 0.42% | 3.54% | 3.39% | 0.97% |
2008 | -1.01% | 0.00% | -1.23% | -0.72% |
2007 | 1.48% | 0.34% | 1.20% | 1.19% |
2006 | 0.69% | 0.30% | 2.10% | 1.09% |
2005 | -0.29% | 1.41% | 0.48% | 0.74% |
2004 | 1.67% | -1.28% | 1.30% | 0.87% |
2003 | 1.26% | 2.42% | 0.77% | 0.48% |
2002 | 0.55% | 2.06% | 2.14% | 2.26% |
2001 | 2.23% | 0.31% | 2.32% | 1.21% |
2000 | 1.23% | 1.44% | 1.71% | 2.41% |
1999 | 0.83% | -0.18% | 0.59% | 1.02% |
1998 | 1.80% | 1.40% | 2.75% | 1.67% |
1997 | 0.79% | 2.49% | 1.78% | 1.38% |
1996 | 2.04% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 51 |
1-Month | 21 |
3-Month | 51 |
1-Year | 42 |
3-Year | 29 |
5-Year | 33 |
Load Adjusted Returns
1-Year | 6.04% |
3-Year | 3.72% |
5-Year | 3.06% |
10-Year | 2.05% |
Performance & Risk
YTD Return | 1.67% |
5y Average Return | 2.80% |
Rank in Category (ytd) | 51 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.24 |
Morningstar Risk Rating |
Fund Overview
Category | Short-Term Bond |
Fund Family | Paydenfunds |
Net Assets | 41.94M |
YTD Return | 1.67% |
Yield | 4.71% |
Morningstar Rating | |
Inception Date | Sep 18, 1996 |
Fund Summary
The fund invests in a wide variety of debt instruments and income-producing securities. The fund invests at least 65% of its total assets in investment grade debt securities. However, the fund may invest up to 35% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
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