PYGIX — Payden Global Fixed Income Fund
Data updated: 2026-06-22
PYGIX — Payden Global Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $149.80M AUM · 0.57% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
PYGIX Fund Overview
PYGIX — Payden Global Fixed Income Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Long Total / Aggregate Bond
- Assets under management: $149.80M
- 1-year return: 3.7%
- Ticker: PYGIX
- SEC CIK: 0000885709
- SEC series ID: S000011763
- Share class ID: C000228771
PYGIX Holdings
Top 10 holdings of Payden Global Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.69% |
| Japan, Government Of - Ministry Of Finance | 2.00% |
| Payden & Rygel Investment Group (the) | 1.73% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.71% |
| Payden & Rygel Investment Group (the) | 1.60% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.34% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.17% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.15% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.07% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.01% |
PYGIX Portfolio Allocation
Asset-class allocation of Payden Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.5% |
| Securitized | 25.9% |
| Equity | 3.4% |
| Cash & Equivalents | 1.7% |
| Loans | 0.2% |
PYGIX Performance
Total returns for PYGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.4% |
PYGIX Risk Information
Risk metrics for PYGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PYGIX Costs and Fees
PYGIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.70%
- Portfolio turnover: 54%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
PYGIX Cashflows
Over the 12 months to 2026-04, Payden Global Fixed Income Fund had net inflows of $3.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $400.53K |
| 2026-03 | −$1.20M |
| 2026-02 | $409.47K |
| 2026-01 | $715.28K |
| 2025-12 | $206.14K |
| 2025-11 | $658.58K |
PYGIX Debt Constituents
Largest debt holdings of Payden Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.69% |
| Japan, Government Of - Ministry Of Finance | 2.00% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.71% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.34% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.17% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.15% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.07% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.01% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.96% |
| Japan, Government Of - Ministry Of Finance | 0.95% |
PYGIX Prospectus and SEC Filings
Official Payden Global Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.