Nasdaq - Delayed Quote USD
Payden US Government (PYUSX)
9.46
-0.01
(-0.11%)
At close: 8:04:24 PM EDT
Top 1 Holdings (3.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -8.51% |
| Stocks | 0.00% |
| Bonds | 108.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 64.26% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PYUSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PYUSX | Category Average |
|---|---|---|
| Maturity | 9.91 | 3.23 |
| Duration | 3.92 | 2.53 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.30% |
| 5y Average Return | 0.88% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Paydenfunds |
| Net Assets | 68.5M |
| YTD Return | 1.91% |
| Yield | 3.75% |
| Morningstar Rating | |
| Inception Date | Jan 03, 1995 |
Fund Summary
The fund invests 100% of its total assets in "U.S. government obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and obligations issued or guaranteed by the U.S. government, or 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, or in government-sponsored enterprises.
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