Morningstar

Payden Global Fixed Income Fund SI Class PYGIX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $7.39  /  0.00
  • Fund Size $152.5M
  • Adjusted Expense Ratio 0.570%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 4.42%
  • Average Effective Duration 6.93 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PYGIX

Will PYGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Global Fixed Income SI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYGIX

More PYGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261006 00049

26.73 35M
Derivative

Eur/Usd Fwd 20260904 00049

26.69 35M
Derivative

Usd/Eur Fwd 20260904 00049

26.52 35M
Derivative

Euro Schatz Future Sept 26

15.16 20M
Government

5 Year Treasury Note Future Dec 26

14.89 19M
Government

2 Year Treasury Note Future Dec 26

10.54 14M
Government

Usd/Jpy Fwd 20260904 00049

6.27 8M
Derivative

Jpy/Usd Fwd 20260904 00049

6.21 8M
Derivative

Usd/Jpy Fwd 20261006 00049

6.19 8M
Derivative

United States Treasury Bills 3.86994%

4.62 6M
Government

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