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PYGNX:NASDAQ

Payden GNMA Fund Investor Class – PYGNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.27-0.03 (-0.29%)10.27 - 10.900.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - PYGNX

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 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. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.16%
Yield (Trailing 12 Mo.)3.30%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure14 Years
Fund Inception08/27/1999

Trailing Total Returns - PYGNX

as of 04/30/2013
TimeframePYGNXS&P 500Intermediate Government
1 Month0.86%1.93%0.56%
3 Month1.43%7.18%1.01%
Year-to-Date0.63%12.74%0.51%
1 Year2.81%16.89%2.26%
3 Year5.33%12.80%4.35%
5 Year6.16%5.21%4.83%
10 Year5.22%7.88%4.12%
Since Inception6.16%10.38%--

Sector Allocation - PYGNX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PYGNX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
98.0398.03
Other0.00
 
 
1.411.41
Foreign Stock0.00
 
 
0.000.00
Foreign Bond2.71
 
 
47.8845.18
Total2.71147.32144.62
Cash69.84
 
 
25.22-44.62
Total Net Assets$713.97M
Total Stock Holdings0
Total Bond Holdings332

Bond Credit Quality - PYGNX

as of 04/30/2013
AAA1.00%
AA99.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PYGNX

as of 04/30/2013
CompanyYTD Return% of Assets
Ginnie Mae Single Family TBA 3.5% 2043-06-01--17.54%
Ginnie Mae Single Family TBA 4% 2043-04-01--10.90%
Ginnie Mae Jumbos TBA 3% 2043-04-01--6.43%
Ginnie Mae Single Family TBA 3% 2043-04-01--6.00%
Ginnie Mae Jumbos TBA 4.5% 2043-04-01--5.55%
Us 10yr Note (Cbt)jun13--2.71%
GNMA 3.5%--2.09%
GNMA 4.5%--1.93%
GNMA 4.5%--1.70%
GNMA 4.5%--1.68%

Valuation & Growth - PYGNX

as of 04/30/2013
ValuationPYGNXCategory 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 - PYGNX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PYGNX, 3 Year Avg

Pretax Return5.33%
Tax-adjusted Return3.58%
Tax Cost Ratio1.67%
Potential Cap Gains2.15%

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