PYGNX Mutual Fund

PYGNX Mutual Fund (Payden GNMA Fund) is managed by Payden Mutual Funds with $75.7M in net assets. PYGNX expense ratio is 0.50%, holding 147 positions across sectors including Financials. Inception date: 1999-08-27.

PYGNX performance shows a YTD return of -3.36%. The 1-year return is -2.31% and the 5-year return is -0.44%. PYGNX dividend yield stands at 4.15%, paid monthly.

PYGNX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 (7.0%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (5.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (5.6%), Payden Cash Reserves Money Market Fund (3.4%), Ginnie Mae (3.2%). Go to all PYGNX holdings, PYGNX sectors, or PYGNX dividends.

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