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PYGFX:NASDAQ

Payden Global Fixed Income Fund – PYGFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.57-0.02 (-0.23%)8.40 - 8.950.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - PYGFX

The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities. It invests at least 65% of its total assets in investment grade debt securities, including securities of issuers organized or headquartered in emerging markets countries. However, the fund may invest up to 35% of its total assets in debt securities rated below investment grade. It 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 is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.84%
Yield (Trailing 12 Mo.)2.69%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure15 Years
Fund Inception09/01/1992

Trailing Total Returns - PYGFX

as of 05/31/2013
TimeframePYGFXS&P 500World Bond
1 Month-1.80%2.34%-3.03%
3 Month0.22%8.22%-1.36%
Year-to-Date0.17%15.37%-2.43%
1 Year7.03%27.28%3.57%
3 Year5.18%16.87%5.29%
5 Year5.68%5.43%4.70%
10 Year4.07%7.58%4.95%
Since Inception5.84%10.42%--

Sector Allocation - PYGFX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PYGFX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
31.3831.38
Other0.11
 
 
9.139.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond15.15
 
 
82.6367.48
Total15.26123.14107.88
Cash102.08
 
 
94.15-7.93
Total Net Assets$46.07M
Total Stock Holdings0
Total Bond Holdings125

Bond Credit Quality - PYGFX

as of 05/31/2013
AAA24.00%
AA14.00%
A13.00%
BBB30.00%
BB10.00%
B8.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - PYGFX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Jun13--17.96%
PYEIX--11.63%
Us 10yr Note (Cbt)jun13--7.64%
PYHRX--7.08%
Us Long Bond(Cbt) Jun13--6.32%
Australia(Cmnwlth) 6%--4.89%
PYELX--4.03%
Euro-Bobl Future Jun13--3.54%
Jpn 10y Bond(Tse) Jun13--3.15%
Japan(Govt Of) 1.6%--2.76%

Valuation & Growth - PYGFX

as of 05/31/2013
ValuationPYGFXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PYGFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PYGFX, 3 Year Avg

Pretax Return5.18%
Tax-adjusted Return3.26%
Tax Cost Ratio1.82%
Potential Cap Gains-5.03%

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