Payden Global Short Bond
333 S Grand Ave 32nd Fl Los Angeles CA 90071
Map
Phone: 800-572-9336
| Category: | World Bond | | Fund Family: | Paydenfunds | | Net Assets: | 75.24M | | Year-to-Date Return: | -2.23% | | Yield: | 4.48% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Sep-96 |
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David P. Ballantine
Lead Manager since
28-Feb-08 | | | Ballantine is a principal and portfolio manager with Payden & Rygel. He has been in Payden & Rygel for 15 years and in the investment management business for 18 years. Prior to joining Payden & Rygel, Ballantine was at the Capital Group in Los Angeles and worked in the fixed-income department at Fidelity Investments. David 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 a high level of total return consistent with preservation of capital. The fund generally invests in investment grade debt securities. It may invest at least 65% of assets in debt securities of issuers organized or headquartered in at least three countries, one of which may be the United States. The fund may invest up to 25% of total assets in debt securities rated below investment grade, including securities of issuers organized or headquartered in emerging market countries. It may invest up to 20% of its total assets in equity securities of U.S. or foreign issuers. The fund is nondiversified. |
| Last Dividend
(29-Sep-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 230.49% |
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| Expense | PYGSX | Category
Avg | | Total Expense Ratio: | 0.57%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.37% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$195 | $546 | | 5 Yr Expense Projection*: |
$340 | $858 | | 10 Yr Expense Projection*: |
$762 | $1,731 |
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