Payden GNMA

(PYGNX)
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9.88 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.88
Category Intermediate Government
Net Assets 291.44 Mil
Yield 4.02%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 6.70% 8.18% 3.60% -3.24% 2.27%
Value ($) 10,669.99 11,542.57 11,957.83 11,570.91 11,833.99
  • Year to date performance as of 4/23/2014 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 0.77%
3 Months 1.09%
1 Year -1.60%
3 Years* 3.07%
5 Years* 4.19%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  PYGNX Intermediate Government
5-Yr Return 4.19% 3.42%
Sharpe Ratio 1.02 -0.36
Net Assets 291.44 Mil 350.37 Mil
Avg Market Cap NA 16.26 Bil
Avg P/E NA 14.63
Portfolio Turnover 19 396
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 29.19%
Fixed Income 150.56%
Other 0.35%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ginnie Mae Jumbos TBA 3.5% 2044-03-01 13.89%
NYSE/Liffe 2 Year US Treasury Note Future June14 13.02%
FNMA 10.09%
FNMA 7.82%
Ginnie Mae Single Family TBA 4% 2044-03-01 7.23%
Ginnie Mae Jumbos TBA 4.5% 2044-03-01 6.31%
Ginnie Mae Jumbos TBA 3% 2044-03-01 5.29%
GNMA 3.77%
NYSE/Liffe 10 Year US Treasury Note Future June14 3.70%
GNMA 4.5% 3.61%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:32 PM ET
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