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Payden U.s. Government Fund: (MF: PYUSX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:11 PM ET
$9.55 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.21 | 68 |
| 3 months | 1.03 | 14 |
| 6 months | 2.85 | 34 |
| 1 Year | 5.58 | 57 |
| 3 Year | 4.14 | 35 |
| 5 Year | 1.18 | 39 |
| 10 Year | 1.56 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 2.52 |
| Bear Market (10/07 - 2/09) | 8.07 |
| Bull Market (2/09 - 3/21) | 31.77 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.91 |
| 5 Year | 1.18 |
| 10 Year | 1.63 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.91 | 1.47 | 1.26 | 1.14 |
| 2024 | 0.29 | 0.73 | 3.12 | -0.76 |
| 2023 | 1.46 | -0.48 | -0.06 | 3.01 |
| 2022 | -3.01 | -1.28 | -2.06 | 0.89 |
| 2021 | -0.45 | 0.26 | -0.05 | -1.26 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 5.91 | 3.39 | 3.94 | -5.39 | -1.50 | 4.35 | 4.23 | 0.47 | 0.63 | 0.78 |
| % Total Return Rel to Index | 0.00 | -1.46 | 2.13 | -1.58 | 7.62 | 0.03 | -3.14 | -4.49 | 0.46 | -2.90 | -1.87 |
| % Total Return Rel to Peer | 0.00 | -0.24 | 1.34 | -0.28 | 4.96 | -2.74 | -2.95 | -2.36 | 1.25 | -1.81 | -1.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.02 | 0.35 | 0.35 | 0.33 | 0.29 | 0.18 | 0.21 | 0.29 | 0.22 | 0.16 | 0.17 |
| % Yield | NA | 3.58 | 3.63 | 3.63 | 3.01 | 1.72 | 1.97 | 2.77 | 2.14 | 1.54 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%