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Payden U.s. Government Fund: (MF: PYUSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.38 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in January 1995, Payden & Rygel serves as the investment adviser to the fund. The fund seeks a high level of total return that is consistent with preservation of capital. The fund is a high quality taxable short-term bond fund with an average maturity that is generally equal to two and one half years. The fund invests in U.S. Treasury, U.S. agency and mortgage-backed securities. The fund declares and distributes dividends to shareholders monthly. The fund distributes any net realized capital gains from the sale of portfolio securities at least once yearly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Payden US Government | PYUSX | NA | NA | 0.00 | 0.00 | 0.28 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Payden US Government R | PYUSX | 9.38 | 1/3/1995 | 1.81 | 4.01 | -0.66 | 0.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Payden US Government | PYUSX | 5000 | 250 | 2000 | M |
Contact Information
| Family | Payden & Rygel |
| Address | 333 S Grand Ave, Ste 3200 Los Angeles, CA 90071 |
| Phone | 800 572-9336 |