PYGIX Mutual Fund

PYGIX Mutual Fund (Payden Global Fixed Income Fund SI Class) is managed by Payden Mutual Funds with $115.2M in net assets. PYGIX expense ratio is 0.57%, holding 341 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-06-30.

PYGIX performance shows a YTD return of -2.55%. The 1-year return is -1.93% and the 5-year return is 0.41%. PYGIX dividend yield stands at 4.42%, paid monthly.

PYGIX top holdings include Us Treas Nts 4.25% 05/15/35 (2.5%), Payden Cash Reserves Money Market Fund (2.4%), Treasury Bill 12/31/2026 (2.0%), Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 (1.9%), Payden Emerging Markets Local Bond Fund Class SI (1.6%). Go to all PYGIX holdings, PYGIX sectors, or PYGIX dividends.

PYGIX can be compared against other funds. Use PYGIX overlap to find shared positions, or PYGIX vs another fund for a side-by-side view. PYGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.