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Payden Gnma Fund Investor Class (PYGNX)

US Funds

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7.56 +0.01 +0.13%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.9M

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PYGNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden GNMA (PYGNX) fund. Our Payden GNMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.19	120.19	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	120.58	81.54
Cash	-20.58	13.02

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	5.70	-	-
Government National Mortgage Association 6%	-	5.66	-	-
Government National Mortgage Association 5%	-	4.44	-	-
Government National Mortgage Association 4.5%	-	2.68	-	-
Government National Mortgage Association 2%	-	2.67	-	-
Government National Mortgage Association 3.5%	-	2.55	-	-
Government National Mortgage Association 6%	-	2.47	-	-
Government National Mortgage Association 2.5%	-	2.42	-	-
Government National Mortgage Association 2.5%	-	2.23	-	-
Government National Mortgage Association 2.5%	-	2.20	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	617.41M	2.57	5.49	2.52
Payden Emerging Markets Bond SI	562.68M	5.73	10.35	3.82
Payden Low Duration Fund	469M	3.03	4.52	2.13
Payden Emerging Markets Bond	283.12M	5.72	10.28	3.77
Payden Core Bond	263.64M	2.57	0.88	1.80

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