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PYGSX:NASDAQ

Payden Global Low Duration Fund – PYGSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.09-0.01 (-0.10%)9.90 - 10.190.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - PYGSX

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. 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.47%
Yield (Trailing 12 Mo.)1.53%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure5 Years
Fund Inception09/18/1996

Trailing Total Returns - PYGSX

as of 05/31/2013
TimeframePYGSXS&P 500World Bond
1 Month-0.30%2.34%-3.03%
3 Month0.10%8.22%-1.36%
Year-to-Date0.59%15.37%-2.43%
1 Year4.22%27.28%3.57%
3 Year3.14%16.87%5.29%
5 Year3.59%5.43%4.70%
10 Year3.16%7.58%4.95%
Since Inception4.47%10.42%--

Sector Allocation - PYGSX

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

Asset Allocation - PYGSX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
54.3454.34
Other0.00
 
 
3.153.15
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.84
 
 
30.7128.87
Total1.8488.2086.36
Cash16.94
 
 
30.5713.64
Total Net Assets$98.44M
Total Stock Holdings0
Total Bond Holdings229

Bond Credit Quality - PYGSX

as of 05/31/2013
AAA14.00%
AA23.00%
A19.00%
BBB30.00%
BB7.00%
B4.00%
Below B2.00%
Not Rated1.00%

Top Ten Holdings - PYGSX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.375%--5.27%
US Treasury Note 0.375%--2.62%
Us 10yr Note (Cbt)jun13--1.84%
Fannie Mae Single Family TBA 4.5% 2043-05-01--1.35%
Natl Australia Bk 5.375%--1.25%
Fdic Guar Nts Tr 2010-S4 FRN--1.16%
FNMA 3%--1.16%
US Treasury Note 1.25%--1.15%
Thornburg Mtg Tr 2004-1 CMO--1.12%
Westfield Cap Corp Ltd / Wt 144A 5.125%--1.07%

Valuation & Growth - PYGSX

as of 05/31/2013
ValuationPYGSXCategory 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 - PYGSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PYGSX, 3 Year Avg

Pretax Return3.14%
Tax-adjusted Return2.19%
Tax Cost Ratio0.92%
Potential Cap Gains-2.30%

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