Payden GNMA

(PYGNX)
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9.93 Up +0.01 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.92
Category Intermediate Government
Net Assets 279.93 Mil
Yield 3.83%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of total return that is consistent with preservation of capital. 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. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.70% 8.18% 3.60% -3.24% 4.31%
Value ($) 10,669.99 11,542.57 11,957.83 11,570.91 12,069.29
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Paydenfunds
Fund Manager David Ballantine
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment 100,000.00
Front Load 0.00
Expense Ratio 0.50%
PERFORMANCE
Symbol Value ($)
1 Month 0.66%
3 Months 0.87%
1 Year 4.89%
3 Years* 2.20%
5 Years* 4.21%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PYGNX Intermediate Government
5-Yr Return 4.21% 3.36%
Sharpe Ratio 0.74 1.17
Net Assets 279.93 Mil 350.37 Mil
Avg Market Cap NA 67.22 Bil
Avg P/E NA 17.61
Portfolio Turnover 19 391
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 34.18%
Fixed Income 176.14%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
NYSE/Liffe 2 Year US Treasury Note Future Sept14 28.07%
90day Euro$ Futr Dec15 23.74%
90day Euro$ Futr Dec16 23.49%
Ginnie Mae Jumbos TBA 3.5% 2044-07-01 16.75%
FNMA 11.01%
Govt Natl Mtg Asso 4.5% 7.71%
FNMA 6.88%
Govt Natl Mtg Asso 4% 6.47%
GNMA 4.43%
GNMA 4.5% 3.79%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:19 AM ET
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