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Payden GNMA (PYGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.49-0.02 (-0.27%)
At close: 08:01PM EDT

Payden GNMA

Los Angeles CA 90071

333 S Grand Ave, 32nd Floor

PAYDEN & RYGEL Investment Group

2136251900
Management information
,Lead manager since 26 August 1999
Gary Greenberg, CFA, is a senior vice president and portfolio manager who has been with Payden & Pygel since. As a member of the firm's structured finance group, Greenberg analyzes and implements relative value opportunities in the futures and U.S. mortgage market. Prior to his current role at Payden & Rygel, he was an investment analyst with the firm‟s portfolio management group. Previously, Greenberg worked as an investment planner in the trust services department of Banker‟s Trust. He is a member of the CFA Institute and the CFA Society of Los Angeles.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Government
Fund familyPaydenfunds
Net assets99.39M
YTD return-3.81%
Yield3.45%
Morningstar rating★★
Inception date26 Aug 1999

Fund operations

Last dividend0.09
Last cap gain-71.00
Holdings turnover17.00%
Average for categoryN/A

Fees and expenses

ExpensePYGNXCategory average
Annual report expense ratio (net)0.45%0.72%
Prospectus net expense ratio0.45%N/A
Prospectus gross expense ratio0.63%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.53%
Max deferred sales loadN/A1.36%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A