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Payden GNMA (PYGNX)

On Feb 10: 10.29 USD  Down 0.01 (0.10%)  
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 PAYDEN GNMA FUND Delayed quote dataEdit
Net Asset Value:10.29
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.29
YTD Return*:7.69%
Net Assets*:661.19M
Yield*:4.72%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
4 Kinds of Bonds Worth Considering
at SmartMoney.com (Mon, Jul 13)
More Headlines for PYGNX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:661.19M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.69%
5y Avg Return:5.94%
Rank in Category (ytd):113
% Rank in Category (ytd):30.79%
Beta (3y):0.68
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and preservation of capital. The fund normally invests at least 80% of 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 U.S. Government. It invests in debt securities of any maturity, and there is no limit on the fund's maximum average portfolio maturity. The fund is nondiversified.
Fund Profile - PYGNX Prospectus


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