PYGNX — Payden GNMA Fund
Data updated: 2026-06-22
PYGNX — Payden GNMA Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $83.80M AUM · 0.50% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
PYGNX Fund Overview
PYGNX — Payden GNMA Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $83.80M
- 1-year return: 5.2%
- Ticker: PYGNX
- SEC CIK: 0000885709
- SEC series ID: S000011765
- Share class ID: C000032190
PYGNX Holdings
Top 10 holdings of Payden GNMA Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 6.73% |
| Government National Mortgage Association | 5.68% |
| Government National Mortgage Association | 5.36% |
| Government National Mortgage Association | 3.11% |
| Government National Mortgage Association | 2.18% |
| Government National Mortgage Association | 2.06% |
| Government National Mortgage Association | 2.03% |
| Government National Mortgage Association | 1.97% |
| Government National Mortgage Association | 1.95% |
| Government National Mortgage Association | 1.91% |
PYGNX Portfolio Allocation
Asset-class allocation of Payden GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 122.2% |
| Cash & Equivalents | 1.9% |
PYGNX Performance
Total returns for PYGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.3% |
PYGNX Risk Information
Risk metrics for PYGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PYGNX Costs and Fees
PYGNX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.66%
- Portfolio turnover: 11%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
PYGNX Cashflows
Over the 12 months to 2026-04, Payden GNMA Fund had net outflows of $11.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $695.31K |
| 2026-03 | −$110.23K |
| 2026-02 | −$1.14M |
| 2026-01 | −$729.70K |
| 2025-12 | −$278.12K |
| 2025-11 | −$1.46M |
PYGNX Debt Constituents
No individual debt constituents are reported in Payden GNMA Fund's latest SEC N-PORT filing.
PYGNX Prospectus and SEC Filings
Official Payden GNMA Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.