Payden Global Low Duration Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
5.1%
3 Yr Avg Return
2.5%
5 Yr Avg Return
2.0%
Net Assets
$47.7 M
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 169.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PYGSX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 5.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePayden Global Low Duration Fund
-
Fund Family NamePaydenfunds
-
Inception DateFeb 10, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Matthews
Fund Description
ª | The Fund invests in a wide variety of debt instruments and income-producing securities. These include (1) debt securities issued or guaranteed by the U.S. Government and foreign governments and their agencies and instrumentalities, political subdivisions of foreign governments (such as provinces and municipalities), and supranational organizations (such as the World Bank); (2) debt securities, loans and commercial paper issued by U.S. and foreign companies; (3) U.S. and foreign mortgage-related securities, including collateralized mortgage-backed obligations, credit risk transfer securities and commercial mortgage-backed obligations, and U.S. and foreign asset-backed debt securities, including collateralized debt obligations and collateralized loan obligations; (4) municipal securities, which are debt obligations issued by state and local governments, territories and possessions of the United States, regional governmental authorities, and their agencies and instrumentalities, the interest on which may, or may not, be exempt from Federal income tax; and (5) convertible bonds and preferred stock. |
ª | The Fund invests at least 65% of its total assets in investment grade debt securities. However, the Fund may invest up to 35% of its total assets in debt securities rated below investment grade. The overall average credit quality of the Fund will remain investment grade. Investment grade debt securities are rated within the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the Fund’s adviser, Payden & Rygel (“Payden”), determines to be of comparable quality. |
ª | Under normal market conditions, the Fund invests at least 65% of its total assets in debt securities of issuers organized or headquartered in at least three countries, one of which may be the United States. The Fund may invest in debt securities of issuers organized or headquartered in emerging market countries. |
ª | The Fund invests in debt securities payable in U.S. dollars and in foreign currencies, and the Fund generally hedges most of its foreign currency exposure to the U.S. dollar. |
ª | The Fund invests in debt securities of any maturity. Maturity is the date when each bond or other debt security pays back its principal. Under normal market conditions, the Fund’s maximum average portfolio maturity (on a dollar-weighted basis) is four years. In calculating the Fund’s average portfolio maturity, the Fund uses a security’s stated maturity, or if applicable, an earlier date based on the Adviser’s belief that the security may be subject, for example, to a call, a put, a refunding, a prepayment, a redemption provision, an adjustable coupon rate, or the like, that will cause the security to be repaid earlier. |
ª | The Fund may invest up to 20% of its total assets in equity securities of U.S. or foreign issuers. |
ª | The Fund may invest in many different types of derivatives, such as futures, forwards, swaps and options. These positions may be used for the purposes of either hedging currency exposure in the portfolio or to obtain exposure to various market sectors. Currency positions may be employed for the purposes of hedging non-dollar denominated bonds or to take an active position in a currency, both long or short. |
ª | To gain exposure to various markets consistent with the investment strategies of the Fund, the Fund may invest in exchange-traded funds (“ETFs”) and other investment companies, including for example, other open-end or closed-end investment companies, and including investment companies for which the Adviser provides investment management services (affiliated funds). |
PYGSX - Performance
Return Ranking - Trailing
Period | PYGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -59.5% | 0.9% | 6.80% |
1 Yr | 5.1% | -15.5% | 19.7% | 9.13% |
3 Yr | 2.5%* | -4.3% | 4.2% | 27.86% |
5 Yr | 2.0%* | -2.5% | 4.1% | 44.68% |
10 Yr | 1.9%* | -3.0% | 2.7% | 27.43% |
* Annualized
Return Ranking - Calendar
Period | PYGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -15.2% | 0.9% | 2.00% |
2022 | -5.4% | -10.9% | 12.2% | 86.08% |
2021 | -1.5% | -10.8% | 14.8% | 83.33% |
2020 | 1.3% | -15.3% | 0.6% | 6.94% |
2019 | 1.9% | -44.4% | 14.4% | 92.64% |
Total Return Ranking - Trailing
Period | PYGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -59.5% | 0.9% | 2.91% |
1 Yr | 5.1% | -16.6% | 30.5% | 8.53% |
3 Yr | 2.5%* | -5.2% | 10.9% | 26.57% |
5 Yr | 2.0%* | -2.8% | 7.4% | 40.21% |
10 Yr | 1.9%* | -3.0% | 3.6% | 28.73% |
* Annualized
Total Return Ranking - Calendar
Period | PYGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -15.2% | 0.9% | 2.00% |
2022 | -3.4% | -10.9% | 12.2% | 86.08% |
2021 | 0.2% | -10.8% | 14.8% | 83.33% |
2020 | 3.1% | -15.3% | 3.8% | 16.18% |
2019 | 4.8% | -44.4% | 14.4% | 95.09% |
NAV & Total Return History
PYGSX - Holdings
Concentration Analysis
PYGSX | Category Low | Category High | PYGSX % Rank | |
---|---|---|---|---|
Net Assets | 47.7 M | 74.5 K | 14.7 B | 78.43% |
Number of Holdings | 209 | 4 | 4562 | 67.77% |
Net Assets in Top 10 | 9.25 M | -112 M | 3.66 B | 63.03% |
Weighting of Top 10 | 20.59% | 4.7% | 100.0% | 30.77% |
Top 10 Holdings
- United States Treasury Note/Bond 3.97%
- United States Treasury Note/Bond 2.73%
- United States Treasury Note/Bond 2.69%
- United States Treasury Note/Bond 2.05%
- Export Development Canada 1.66%
- Fannie Mae Connecticut Avenue Securities 1.57%
- Canadian Imperial Bank of Commerce 1.56%
- United States Treasury Note/Bond 1.53%
- Payden Cash Reserves Money Market Fund 1.50%
- Texas Natural Gas Securitization Finance Corp 1.34%
Asset Allocation
Weighting | Return Low | Return High | PYGSX % Rank | |
---|---|---|---|---|
Bonds | 83.41% | 0.00% | 220.33% | 1.42% |
Other | 14.52% | -9.71% | 100.00% | 53.55% |
Convertible Bonds | 1.83% | 0.00% | 11.19% | 64.93% |
Cash | 1.50% | -130.07% | 95.62% | 99.05% |
Stocks | 1.16% | 0.00% | 7.47% | 67.77% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 56.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PYGSX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.33% | 33.33% |
Technology | 0.00% | 0.00% | 21.64% | 5.11% |
Real Estate | 0.00% | 0.00% | 3.17% | 33.87% |
Industrials | 0.00% | 0.00% | 11.80% | 26.08% |
Healthcare | 0.00% | 0.00% | 9.46% | 5.65% |
Financial Services | 0.00% | 0.00% | 100.00% | 38.98% |
Energy | 0.00% | 0.00% | 100.00% | 41.13% |
Communication Services | 0.00% | 0.00% | 56.19% | 34.41% |
Consumer Defense | 0.00% | 0.00% | 34.30% | 26.34% |
Consumer Cyclical | 0.00% | 0.00% | 27.00% | 12.63% |
Basic Materials | 0.00% | 0.00% | 100.00% | 46.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PYGSX % Rank | |
---|---|---|---|---|
US | 1.16% | 0.00% | 6.55% | 64.93% |
Non US | 0.00% | 0.00% | 1.77% | 53.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PYGSX % Rank | |
---|---|---|---|---|
Government | 36.25% | 0.30% | 99.47% | 79.81% |
Corporate | 28.31% | 0.00% | 98.62% | 23.56% |
Securitized | 25.32% | 0.00% | 52.02% | 10.10% |
Cash & Equivalents | 1.50% | 0.00% | 95.62% | 54.81% |
Municipal | 0.00% | 0.00% | 7.95% | 28.85% |
Derivative | -0.11% | 0.00% | 74.77% | 40.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PYGSX % Rank | |
---|---|---|---|---|
US | 83.41% | -5.52% | 107.53% | 1.90% |
Non US | 0.00% | 0.00% | 112.80% | 95.26% |
PYGSX - Expenses
Operational Fees
PYGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.02% | 3.65% | 84.69% |
Management Fee | 0.30% | 0.00% | 2.08% | 7.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | 67.69% |
Sales Fees
PYGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PYGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PYGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 169.00% | 6.00% | 354.00% | 88.17% |
PYGSX - Distributions
Dividend Yield Analysis
PYGSX | Category Low | Category High | PYGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.56% | 0.00% | 17.40% | 60.66% |
Dividend Distribution Analysis
PYGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PYGSX | Category Low | Category High | PYGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -1.08% | 5.77% | 68.63% |
Capital Gain Distribution Analysis
PYGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.045 | OrdinaryDividend |
Oct 30, 2024 | $0.038 | OrdinaryDividend |
Sep 27, 2024 | $0.038 | OrdinaryDividend |
Aug 29, 2024 | $0.040 | OrdinaryDividend |
Jul 30, 2024 | $0.038 | OrdinaryDividend |
Apr 29, 2024 | $0.037 | OrdinaryDividend |
Mar 27, 2024 | $0.035 | OrdinaryDividend |
Feb 28, 2024 | $0.031 | OrdinaryDividend |
Jan 30, 2024 | $0.035 | OrdinaryDividend |
Dec 28, 2023 | $0.035 | OrdinaryDividend |
Nov 29, 2023 | $0.034 | OrdinaryDividend |
Oct 30, 2023 | $0.035 | OrdinaryDividend |
Sep 28, 2023 | $0.036 | OrdinaryDividend |
Aug 30, 2023 | $0.033 | OrdinaryDividend |
Jul 28, 2023 | $0.030 | OrdinaryDividend |
Jun 29, 2023 | $0.031 | OrdinaryDividend |
May 30, 2023 | $0.029 | OrdinaryDividend |
Apr 27, 2023 | $0.028 | OrdinaryDividend |
Mar 30, 2023 | $0.028 | OrdinaryDividend |
Feb 27, 2023 | $0.024 | OrdinaryDividend |
Jan 30, 2023 | $0.026 | OrdinaryDividend |
Dec 29, 2022 | $0.026 | OrdinaryDividend |
Nov 29, 2022 | $0.024 | OrdinaryDividend |
Oct 28, 2022 | $0.022 | OrdinaryDividend |
Sep 29, 2022 | $0.021 | OrdinaryDividend |
Aug 30, 2022 | $0.021 | OrdinaryDividend |
Jul 28, 2022 | $0.016 | OrdinaryDividend |
Jun 29, 2022 | $0.016 | OrdinaryDividend |
May 27, 2022 | $0.012 | OrdinaryDividend |
Apr 28, 2022 | $0.014 | OrdinaryDividend |
Mar 30, 2022 | $0.011 | OrdinaryDividend |
Feb 25, 2022 | $0.010 | OrdinaryDividend |
Jan 28, 2022 | $0.009 | OrdinaryDividend |
Dec 30, 2021 | $0.009 | OrdinaryDividend |
Dec 23, 2021 | $0.021 | CapitalGainShortTerm |
Dec 23, 2021 | $0.034 | CapitalGainLongTerm |
Nov 29, 2021 | $0.010 | OrdinaryDividend |
Oct 28, 2021 | $0.007 | OrdinaryDividend |
Sep 29, 2021 | $0.007 | OrdinaryDividend |
Aug 30, 2021 | $0.011 | OrdinaryDividend |
Jul 29, 2021 | $0.010 | OrdinaryDividend |
Jun 29, 2021 | $0.009 | OrdinaryDividend |
May 27, 2021 | $0.009 | OrdinaryDividend |
Apr 29, 2021 | $0.010 | OrdinaryDividend |
Mar 30, 2021 | $0.007 | OrdinaryDividend |
Feb 25, 2021 | $0.012 | OrdinaryDividend |
Jan 28, 2021 | $0.011 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Nov 27, 2020 | $0.011 | OrdinaryDividend |
Oct 29, 2020 | $0.001 | ReturnOfCapital |
Oct 29, 2020 | $0.011 | OrdinaryDividend |
Sep 29, 2020 | $0.001 | ReturnOfCapital |
Sep 29, 2020 | $0.012 | OrdinaryDividend |
Aug 28, 2020 | $0.001 | ReturnOfCapital |
Aug 28, 2020 | $0.012 | OrdinaryDividend |
Jul 30, 2020 | $0.001 | ReturnOfCapital |
Jul 30, 2020 | $0.011 | OrdinaryDividend |
Jun 29, 2020 | $0.001 | ReturnOfCapital |
Jun 29, 2020 | $0.015 | OrdinaryDividend |
May 28, 2020 | $0.001 | ReturnOfCapital |
May 28, 2020 | $0.013 | OrdinaryDividend |
Apr 29, 2020 | $0.001 | ReturnOfCapital |
Apr 29, 2020 | $0.019 | OrdinaryDividend |
Mar 30, 2020 | $0.001 | ReturnOfCapital |
Mar 30, 2020 | $0.019 | OrdinaryDividend |
Feb 27, 2020 | $0.001 | ReturnOfCapital |
Feb 27, 2020 | $0.017 | OrdinaryDividend |
Jan 30, 2020 | $0.001 | ReturnOfCapital |
Jan 30, 2020 | $0.022 | OrdinaryDividend |
Dec 30, 2019 | $0.020 | OrdinaryDividend |
Nov 27, 2019 | $0.023 | OrdinaryDividend |
Oct 30, 2019 | $0.021 | OrdinaryDividend |
Sep 27, 2019 | $0.023 | OrdinaryDividend |
Aug 29, 2019 | $0.024 | OrdinaryDividend |
Jul 30, 2019 | $0.022 | OrdinaryDividend |
Jun 27, 2019 | $0.025 | OrdinaryDividend |
May 30, 2019 | $0.023 | OrdinaryDividend |
Apr 29, 2019 | $0.024 | OrdinaryDividend |
Mar 28, 2019 | $0.025 | OrdinaryDividend |
Feb 27, 2019 | $0.022 | OrdinaryDividend |
Jan 30, 2019 | $0.024 | OrdinaryDividend |
Dec 28, 2018 | $0.024 | OrdinaryDividend |
Nov 29, 2018 | $0.024 | OrdinaryDividend |
Oct 30, 2018 | $0.023 | OrdinaryDividend |
Sep 27, 2018 | $0.021 | OrdinaryDividend |
Aug 30, 2018 | $0.023 | OrdinaryDividend |
Jul 30, 2018 | $0.020 | OrdinaryDividend |
Jun 28, 2018 | $0.020 | OrdinaryDividend |
May 30, 2018 | $0.020 | OrdinaryDividend |
Apr 27, 2018 | $0.019 | OrdinaryDividend |
Mar 28, 2018 | $0.019 | OrdinaryDividend |
Feb 27, 2018 | $0.017 | OrdinaryDividend |
Jan 30, 2018 | $0.018 | OrdinaryDividend |
Dec 28, 2017 | $0.015 | OrdinaryDividend |
Nov 29, 2017 | $0.017 | OrdinaryDividend |
Oct 30, 2017 | $0.016 | OrdinaryDividend |
Sep 28, 2017 | $0.014 | OrdinaryDividend |
Aug 30, 2017 | $0.016 | OrdinaryDividend |
Jul 28, 2017 | $0.016 | OrdinaryDividend |
Jun 29, 2017 | $0.015 | OrdinaryDividend |
May 30, 2017 | $0.015 | OrdinaryDividend |
Apr 27, 2017 | $0.015 | OrdinaryDividend |
Mar 30, 2017 | $0.010 | OrdinaryDividend |
Feb 27, 2017 | $0.010 | OrdinaryDividend |
Jan 30, 2017 | $0.010 | OrdinaryDividend |
Dec 29, 2016 | $0.012 | OrdinaryDividend |
Nov 29, 2016 | $0.007 | OrdinaryDividend |
Oct 28, 2016 | $0.010 | OrdinaryDividend |
Sep 29, 2016 | $0.010 | OrdinaryDividend |
Aug 30, 2016 | $0.010 | OrdinaryDividend |
Jul 28, 2016 | $0.010 | OrdinaryDividend |
Jun 29, 2016 | $0.010 | OrdinaryDividend |
May 27, 2016 | $0.010 | OrdinaryDividend |
Apr 28, 2016 | $0.010 | OrdinaryDividend |
Mar 30, 2016 | $0.010 | OrdinaryDividend |
Feb 26, 2016 | $0.010 | OrdinaryDividend |
Jan 28, 2016 | $0.010 | OrdinaryDividend |
Dec 30, 2015 | $0.010 | OrdinaryDividend |
Nov 27, 2015 | $0.010 | OrdinaryDividend |
Oct 29, 2015 | $0.010 | OrdinaryDividend |
Sep 29, 2015 | $0.010 | OrdinaryDividend |
Aug 28, 2015 | $0.010 | OrdinaryDividend |
Jul 30, 2015 | $0.010 | OrdinaryDividend |
Jun 29, 2015 | $0.010 | OrdinaryDividend |
May 28, 2015 | $0.010 | OrdinaryDividend |
Apr 29, 2015 | $0.010 | OrdinaryDividend |
Mar 30, 2015 | $0.010 | OrdinaryDividend |
Feb 26, 2015 | $0.010 | OrdinaryDividend |
Jan 29, 2015 | $0.010 | OrdinaryDividend |
Dec 30, 2014 | $0.012 | OrdinaryDividend |
Nov 26, 2014 | $0.010 | OrdinaryDividend |
Oct 30, 2014 | $0.010 | OrdinaryDividend |
Sep 29, 2014 | $0.010 | OrdinaryDividend |
Aug 28, 2014 | $0.010 | OrdinaryDividend |
Jul 30, 2014 | $0.010 | OrdinaryDividend |
Jun 27, 2014 | $0.010 | OrdinaryDividend |
May 29, 2014 | $0.010 | OrdinaryDividend |
Apr 29, 2014 | $0.010 | OrdinaryDividend |
Mar 28, 2014 | $0.012 | OrdinaryDividend |
Feb 27, 2014 | $0.010 | OrdinaryDividend |
Jan 30, 2014 | $0.010 | OrdinaryDividend |
Dec 30, 2013 | $0.011 | OrdinaryDividend |
Nov 27, 2013 | $0.010 | OrdinaryDividend |
Oct 30, 2013 | $0.010 | OrdinaryDividend |
Sep 27, 2013 | $0.010 | OrdinaryDividend |
Aug 29, 2013 | $0.010 | OrdinaryDividend |
Jul 30, 2013 | $0.010 | OrdinaryDividend |
Jun 27, 2013 | $0.010 | OrdinaryDividend |
May 30, 2013 | $0.010 | OrdinaryDividend |
Apr 29, 2013 | $0.010 | OrdinaryDividend |
Mar 27, 2013 | $0.020 | OrdinaryDividend |
Feb 27, 2013 | $0.020 | OrdinaryDividend |
Jan 30, 2013 | $0.010 | OrdinaryDividend |
Dec 28, 2012 | $0.010 | OrdinaryDividend |
Nov 29, 2012 | $0.010 | OrdinaryDividend |
Oct 31, 2012 | $0.010 | OrdinaryDividend |
Sep 27, 2012 | $0.010 | OrdinaryDividend |
Aug 30, 2012 | $0.015 | OrdinaryDividend |
Jul 30, 2012 | $0.015 | OrdinaryDividend |
Jun 28, 2012 | $0.015 | OrdinaryDividend |
May 30, 2012 | $0.020 | OrdinaryDividend |
Apr 27, 2012 | $0.030 | OrdinaryDividend |
Mar 29, 2012 | $0.030 | OrdinaryDividend |
Feb 28, 2012 | $0.030 | OrdinaryDividend |
Jan 30, 2012 | $0.030 | OrdinaryDividend |
Dec 29, 2011 | $0.085 | OrdinaryDividend |
Nov 29, 2011 | $0.030 | OrdinaryDividend |
Oct 28, 2011 | $0.030 | OrdinaryDividend |
Sep 29, 2011 | $0.030 | OrdinaryDividend |
Aug 30, 2011 | $0.030 | OrdinaryDividend |
Jul 28, 2011 | $0.025 | OrdinaryDividend |
Jun 29, 2011 | $0.020 | OrdinaryDividend |
May 27, 2011 | $0.020 | OrdinaryDividend |
Apr 28, 2011 | $0.020 | OrdinaryDividend |
Mar 30, 2011 | $0.020 | OrdinaryDividend |
Feb 25, 2011 | $0.020 | OrdinaryDividend |
Jan 28, 2011 | $0.020 | OrdinaryDividend |
Dec 30, 2010 | $0.020 | OrdinaryDividend |
Nov 29, 2010 | $0.016 | OrdinaryDividend |
Oct 28, 2010 | $0.018 | OrdinaryDividend |
Sep 29, 2010 | $0.020 | OrdinaryDividend |
Aug 30, 2010 | $0.020 | OrdinaryDividend |
Jul 29, 2010 | $0.020 | OrdinaryDividend |
Jun 29, 2010 | $0.020 | OrdinaryDividend |
May 27, 2010 | $0.015 | OrdinaryDividend |
Apr 29, 2010 | $0.020 | OrdinaryDividend |
Mar 30, 2010 | $0.015 | OrdinaryDividend |
Feb 25, 2010 | $0.015 | OrdinaryDividend |
Jan 28, 2010 | $0.015 | OrdinaryDividend |
Dec 29, 2009 | $0.020 | OrdinaryDividend |
Nov 27, 2009 | $0.030 | OrdinaryDividend |
Oct 29, 2009 | $0.025 | OrdinaryDividend |
Sep 29, 2009 | $0.025 | OrdinaryDividend |
Aug 28, 2009 | $0.025 | OrdinaryDividend |
Jul 30, 2009 | $0.025 | OrdinaryDividend |
Jun 29, 2009 | $0.030 | OrdinaryDividend |
May 28, 2009 | $0.030 | OrdinaryDividend |
Apr 29, 2009 | $0.030 | OrdinaryDividend |
Mar 30, 2009 | $0.030 | OrdinaryDividend |
Feb 26, 2009 | $0.030 | OrdinaryDividend |
Jan 29, 2009 | $0.030 | OrdinaryDividend |
Dec 23, 2008 | $0.030 | OrdinaryDividend |
Nov 26, 2008 | $0.030 | OrdinaryDividend |
Oct 30, 2008 | $0.030 | OrdinaryDividend |
Sep 29, 2008 | $0.030 | OrdinaryDividend |
Aug 28, 2008 | $0.030 | OrdinaryDividend |
Jul 30, 2008 | $0.030 | OrdinaryDividend |
Jun 27, 2008 | $0.030 | OrdinaryDividend |
May 29, 2008 | $0.030 | OrdinaryDividend |
Apr 29, 2008 | $0.030 | OrdinaryDividend |
Mar 28, 2008 | $0.039 | OrdinaryDividend |
Feb 28, 2008 | $0.050 | OrdinaryDividend |
Jan 30, 2008 | $0.050 | OrdinaryDividend |
Dec 21, 2007 | $0.040 | OrdinaryDividend |
Nov 29, 2007 | $0.020 | OrdinaryDividend |
Oct 30, 2007 | $0.050 | OrdinaryDividend |
Sep 27, 2007 | $0.040 | OrdinaryDividend |
Aug 30, 2007 | $0.035 | OrdinaryDividend |
Jul 30, 2007 | $0.035 | OrdinaryDividend |
Jun 28, 2007 | $0.040 | OrdinaryDividend |
May 30, 2007 | $0.040 | OrdinaryDividend |
Apr 27, 2007 | $0.035 | OrdinaryDividend |
Mar 29, 2007 | $0.050 | OrdinaryDividend |
Feb 27, 2007 | $0.040 | OrdinaryDividend |
Jan 30, 2007 | $0.040 | OrdinaryDividend |
Dec 28, 2006 | $0.040 | OrdinaryDividend |
Nov 29, 2006 | $0.030 | OrdinaryDividend |
Oct 30, 2006 | $0.030 | OrdinaryDividend |
Sep 28, 2006 | $0.030 | OrdinaryDividend |
Aug 30, 2006 | $0.040 | OrdinaryDividend |
Jul 28, 2006 | $0.040 | OrdinaryDividend |
Jun 29, 2006 | $0.040 | OrdinaryDividend |
May 30, 2006 | $0.040 | OrdinaryDividend |
Apr 27, 2006 | $0.050 | OrdinaryDividend |
Mar 30, 2006 | $0.050 | OrdinaryDividend |
Feb 27, 2006 | $0.060 | OrdinaryDividend |
Jan 30, 2006 | $0.060 | OrdinaryDividend |
Dec 29, 2005 | $0.066 | OrdinaryDividend |
Nov 29, 2005 | $0.060 | OrdinaryDividend |
Oct 28, 2005 | $0.060 | OrdinaryDividend |
Sep 29, 2005 | $0.040 | OrdinaryDividend |
Aug 30, 2005 | $0.030 | OrdinaryDividend |
Jul 28, 2005 | $0.030 | OrdinaryDividend |
Jun 29, 2005 | $0.020 | OrdinaryDividend |
May 27, 2005 | $0.035 | OrdinaryDividend |
Apr 28, 2005 | $0.030 | OrdinaryDividend |
Mar 30, 2005 | $0.030 | OrdinaryDividend |
Feb 25, 2005 | $0.025 | OrdinaryDividend |
Jan 28, 2005 | $0.025 | OrdinaryDividend |
Dec 30, 2004 | $0.025 | OrdinaryDividend |
Nov 29, 2004 | $0.025 | OrdinaryDividend |
Oct 28, 2004 | $0.020 | OrdinaryDividend |
Sep 29, 2004 | $0.025 | OrdinaryDividend |
Aug 30, 2004 | $0.025 | OrdinaryDividend |
Jul 29, 2004 | $0.025 | OrdinaryDividend |
Jun 29, 2004 | $0.025 | OrdinaryDividend |
May 27, 2004 | $0.025 | OrdinaryDividend |
Apr 29, 2004 | $0.025 | OrdinaryDividend |
Mar 30, 2004 | $0.025 | OrdinaryDividend |
Feb 26, 2004 | $0.025 | OrdinaryDividend |
Jan 29, 2004 | $0.025 | OrdinaryDividend |
Dec 30, 2003 | $0.030 | OrdinaryDividend |
Nov 26, 2003 | $0.030 | OrdinaryDividend |
Oct 30, 2003 | $0.030 | OrdinaryDividend |
Sep 29, 2003 | $0.030 | OrdinaryDividend |
Aug 28, 2003 | $0.030 | OrdinaryDividend |
Jul 30, 2003 | $0.030 | OrdinaryDividend |
Jun 27, 2003 | $0.030 | OrdinaryDividend |
May 29, 2003 | $0.030 | OrdinaryDividend |
Apr 29, 2003 | $0.030 | OrdinaryDividend |
Mar 28, 2003 | $0.030 | OrdinaryDividend |
Feb 27, 2003 | $0.030 | OrdinaryDividend |
Jan 30, 2003 | $0.030 | OrdinaryDividend |
Dec 30, 2002 | $0.035 | OrdinaryDividend |
Nov 27, 2002 | $0.035 | OrdinaryDividend |
Oct 30, 2002 | $0.040 | OrdinaryDividend |
Sep 27, 2002 | $0.035 | OrdinaryDividend |
Aug 29, 2002 | $0.020 | OrdinaryDividend |
Jul 30, 2002 | $0.020 | OrdinaryDividend |
Jun 27, 2002 | $0.035 | OrdinaryDividend |
May 30, 2002 | $0.035 | OrdinaryDividend |
Apr 29, 2002 | $0.035 | OrdinaryDividend |
Mar 27, 2002 | $0.035 | OrdinaryDividend |
Feb 27, 2002 | $0.035 | OrdinaryDividend |
Jan 30, 2002 | $0.035 | OrdinaryDividend |
Nov 29, 2001 | $0.020 | OrdinaryDividend |
Jul 31, 2001 | $0.045 | OrdinaryDividend |
Jun 28, 2001 | $0.045 | OrdinaryDividend |
May 30, 2001 | $0.030 | OrdinaryDividend |
Apr 27, 2001 | $0.035 | OrdinaryDividend |
Mar 29, 2001 | $0.030 | OrdinaryDividend |
Feb 27, 2001 | $0.035 | OrdinaryDividend |
Dec 28, 2000 | $0.069 | OrdinaryDividend |
Nov 29, 2000 | $0.030 | OrdinaryDividend |
Oct 30, 2000 | $0.070 | OrdinaryDividend |
Aug 30, 2000 | $0.040 | OrdinaryDividend |
Jul 28, 2000 | $0.042 | OrdinaryDividend |
Jun 29, 2000 | $0.043 | OrdinaryDividend |
May 30, 2000 | $0.032 | OrdinaryDividend |
Apr 27, 2000 | $0.021 | OrdinaryDividend |
Feb 28, 2000 | $0.005 | OrdinaryDividend |
Dec 28, 1999 | $0.255 | OrdinaryDividend |
Nov 29, 1999 | $0.031 | OrdinaryDividend |
Oct 28, 1999 | $0.022 | OrdinaryDividend |
Sep 29, 1999 | $0.030 | OrdinaryDividend |
Aug 30, 1999 | $0.083 | OrdinaryDividend |
Jul 29, 1999 | $0.084 | OrdinaryDividend |
Jun 29, 1999 | $0.074 | OrdinaryDividend |
May 27, 1999 | $0.031 | OrdinaryDividend |
Apr 29, 1999 | $0.078 | OrdinaryDividend |
Mar 30, 1999 | $0.051 | OrdinaryDividend |
Feb 25, 1999 | $0.011 | OrdinaryDividend |
Jan 28, 1999 | $0.030 | OrdinaryDividend |
Dec 30, 1998 | $0.039 | OrdinaryDividend |
Nov 27, 1998 | $0.090 | OrdinaryDividend |
Oct 29, 1998 | $0.070 | OrdinaryDividend |
Sep 29, 1998 | $0.010 | OrdinaryDividend |
Aug 28, 1998 | $0.063 | OrdinaryDividend |
Jul 30, 1998 | $0.014 | OrdinaryDividend |
Jun 29, 1998 | $0.080 | OrdinaryDividend |
May 28, 1998 | $0.051 | OrdinaryDividend |
Apr 29, 1998 | $0.050 | OrdinaryDividend |
Mar 30, 1998 | $0.081 | OrdinaryDividend |
Feb 26, 1998 | $0.060 | OrdinaryDividend |
PYGSX - Fund Manager Analysis
Managers
Brian Matthews
Start Date
Tenure
Tenure Rank
Sep 18, 1996
25.72
25.7%
Brian Matthews, CFA, is a managing principal and the chief financial officer at Payden & Rygel, and is a member of the Executive Committee of the board of directors. Matthews is a member of the firm’s Investment Policy Committee and serves as a senior portfolio manager advising institutional clients, including corporations, pension funds, insurance companies and foundations and endowments. He is a director of Metzler/Payden LLC, the firm’s joint venture with Metzler Bank of Frankfurt, Germany. Matthews is also co-chairman of Payden/Kravitz LLC, a joint venture specializing in cash balance retirement plans. Prior to joining Payden & Rygel, Matthews was an investment officer at Brown Brothers Harriman & Company in New York, where he was responsible for managing fixed-income portfolios and asset/liability management. Matthews is a member of the CFA Society of Los Angeles, the CFA Institute and the Investment Counsel Association of America, Inc. He is past chairman of the board of directors for the Boy Scouts of America Los Angeles Area Council and serves on the board of directors for Oaks Christian School, St. Anne’s, Kids in Sports, and the board of visitors for Pepperdine University and is a board member of the Patron of the Arts in the Vatican Museums. Brian Matthews holds the Chartered Financial Analyst designation. He earned a BS in Economics at the University of Notre Dame.
Mary Syal
Start Date
Tenure
Tenure Rank
Feb 28, 2008
14.26
14.3%
Mary Beth Syal, CFA, is a managing principal at Payden & Rygel and a member of the Executive Committee of the board of directors. Syal is a member of the firm's Investment Policy Committee. She directs the firm‟s low duration strategies and also serves as a senior portfolio manager advising corporations, insurance companies and family offices. She is a trustee of The Payden & Rygel Investment Group, the sponsor of the Paydenfunds, for which Payden & Rygel is the investment adviser. Prior to joining Payden & Rygel, Syal was a portfolio manager and strategist at Amervest Company, Inc., where she was the co-chair of the Investment Strategy Committee. Mary Beth Syal is a member of the CFA Society of Los Angeles and the CFA Institute, the Los Angeles Association of Investment Women. In addition, she serves on the Investment Committee of the Western Province of the Religious of the Sacred Heart of Mary and is a member of the Investment Review Committee for St. Joseph Health System. Syal holds the Chartered Financial Analyst designation. She earned a BA degree in Government from Smith College in Northampton, Massachusetts.
David Ballantine
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
David Ballantine, CFA, CFP, is a principal and and portfolio manager who has been with Payden & Rygel since 1991. He oversees the firm's trading operations and is a key member of the portfolio management team responsible for developing strategies for short- and intermediate-term fixed-income portfolios. Prior to joining Payden & Rygel, Ballantine traded corporate, asset-backed and mortgage securities at The Capital Group and worked in the fixed-income department at Fidelity Investments. David Ballantine is a member of the CFA Institute, Investment Counsel Association of America, Inc. and the Financial Planning Association. He is also a member of the Leadership of Southern California and the L.A. Works Organization. Ballantine holds the Chartered Financial Analyst designation and is a certified financial planner. He earned a BS in Business Administration from the University of New Hampshire.
Nigel Jenkins
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Nigel Jenkins is a Managing Principal and portfolio manager who has been with Payden & Rygel since 2006. who is responsible for the management of UK and European benchmarked fixed-income and money market portfolios. Prior to joining Payden & Rygel, Jenkins was a founding partner of Centric Capital LLP, a fixed-income and currency hedge fund focusing on quantitative methodologies. Previously he was head of global fixed-income at WestLB, and a director of the fixed income & currency group at Rothschild Asset Management, both in London. Jenkins holds the ASIP designation of the UK Society of Investment Professionals, a member society of the CFA Institute. He earned a MA degree in Economics from the University of Cambridge.
Adam Congdon
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Adam Congdon, CFA, is a Vice President and portfolio manager. He has been with Payden since 2014.
Kerry Rapanot
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |