PYGSX — Payden Global Low Duration Fund
Data updated: 2026-06-22
PYGSX — Payden Global Low Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $36.69M AUM · 0.70% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
PYGSX Fund Overview
PYGSX — Payden Global Low Duration Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $36.69M
- 1-year return: 3.9%
- Ticker: PYGSX
- SEC CIK: 0000885709
- SEC series ID: S000011764
- Share class ID: C000032189
PYGSX Holdings
Top 10 holdings of Payden Global Low Duration 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 | 2.97% |
| Canadian Imperial Bank Of Commerce | 1.92% |
| Omers Finance Trust | 1.50% |
| Texas Natural Gas Securitization Finance Corp. | 1.42% |
| Cdp Financial, Inc. | 1.37% |
| Svensk Exportkredit Ab | 1.37% |
| Psp Capital, Inc. | 1.36% |
| Payden & Rygel Investment Group (the) | 1.18% |
| Caisse D'amortissement De La Dette Sociale | 1.09% |
| Santander Drive Auto Receivables Trust 2022-2 | 1.08% |
PYGSX Portfolio Allocation
Asset-class allocation of Payden Global Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.2% |
| Securitized | 36.6% |
| Cash & Equivalents | 1.2% |
| Real Estate | 0.2% |
PYGSX Performance
Total returns for PYGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.6% |
PYGSX Risk Information
Risk metrics for PYGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
PYGSX Costs and Fees
PYGSX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.92%
- Portfolio turnover: 67%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
PYGSX Cashflows
Over the 12 months to 2026-04, Payden Global Low Duration Fund had net outflows of $4.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.09M |
| 2026-03 | $193.45K |
| 2026-02 | −$99.94K |
| 2026-01 | −$417.46K |
| 2025-12 | −$316.57K |
| 2025-11 | −$150.00K |
PYGSX Debt Constituents
Largest debt holdings of Payden Global Low Duration 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 | 2.97% |
| Canadian Imperial Bank Of Commerce | 1.92% |
| Omers Finance Trust | 1.50% |
| Texas Natural Gas Securitization Finance Corp. | 1.42% |
| Cdp Financial, Inc. | 1.37% |
| Svensk Exportkredit Ab | 1.37% |
| Psp Capital, Inc. | 1.36% |
| Caisse D'amortissement De La Dette Sociale | 1.09% |
| Asian Development Bank | 0.95% |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.83% |
PYGSX Prospectus and SEC Filings
Official Payden Global Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.