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Payden Global Fixed Income (PYGFX)

On Feb 10: 8.74 USD  Down 0.01 (0.11%)  
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 PAYDEN GLOBAL FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value:8.74
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:8.74
YTD Return*:6.81%
Net Assets*:103.61M
Yield*:3.94%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for PYGFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:103.61M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.81%
5y Avg Return:4.28%
Rank in Category (ytd):258
% Rank in Category (ytd):93.82%
Beta (3y):0.84
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return consistent with preservation of capital. The fund invests at least 65% of total assets in debt securities of issuers organized or headquartered in at least three countries, one of which may be the United States. It typically invests in investment grade debt securities but may invest up to 35% of total assets in debt securities rated below investment grade. The fund may invest up to 20% of its total assets in equity securities of U.S. or foreign issuers. It is nondiversified.
Fund Profile - PYGFX Prospectus


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