Payden Global Fixed Income
333 S Grand Ave 32nd Fl Los Angeles CA 90071
Map
Phone: 800-572-9336
| Category: | World Bond | | Fund Family: | Paydenfunds | | Net Assets: | 90.55M | | Year-to-Date Return: | 0.30% | | Yield: | 5.78% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-92 |
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Kristin Johnson Ceva
Lead Manager since
09-Feb-98 | | | Ceva is a Principal and portfolio manager. She has been with Payden and Rygel for over 8 years and in the investment management business for 14 years. Ceva holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return consistent with preservation of capital. The fund invests 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. |
| Last Dividend
(28-Aug-08):
| 0.05 | | Last Cap Gain
(27-Dec-05):
| 0.18 | | Annual Holdings Turnover
| 214.00% | | Average for Category:
| 236.70% |
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| Expense | PYGFX | Category
Avg | | Total Expense Ratio: | 0.64%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$214 | $544 | | 5 Yr Expense Projection*: |
$373 | $857 | | 10 Yr Expense Projection*: |
$835 | $1,731 |
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1.49% Nasdaq 
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