PYUSX — Payden U.S. Government Fund
Data updated: 2026-06-22
PYUSX — Payden U.S. Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $58.16M AUM · 0.60% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
PYUSX Fund Overview
PYUSX — Payden U.S. Government Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate 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: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $58.16M
- 1-year return: 3.4%
- Ticker: PYUSX
- SEC CIK: 0000885709
- SEC series ID: S000011758
- Share class ID: C000032183
PYUSX Holdings
Top 10 holdings of Payden U.S. Government 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 | 13.26% |
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 7.73% |
| United States Of America - Bureau Of The Public Debt | 7.25% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| Federal National Mortgage Association | 2.67% |
| Payden & Rygel Investment Group (the) | 2.65% |
| Federal National Mortgage Association | 2.31% |
| Federal Home Loan Mortgage Corp. | 2.22% |
PYUSX Portfolio Allocation
Asset-class allocation of Payden U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 48.1% |
| Fixed Income | 48.0% |
| Cash & Equivalents | 2.7% |
| Real Estate | 0.1% |
PYUSX Performance
Total returns for PYUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.3% |
PYUSX Risk Information
Risk metrics for PYUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
PYUSX Costs and Fees
PYUSX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 38%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
PYUSX Cashflows
Over the 12 months to 2026-04, Payden U.S. Government Fund had net outflows of $9.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $677.90K |
| 2026-03 | −$102.02K |
| 2026-02 | −$1.11M |
| 2026-01 | −$2.29M |
| 2025-12 | $60.10K |
| 2025-11 | −$2.12M |
PYUSX Debt Constituents
Largest debt holdings of Payden U.S. Government 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 | 13.26% |
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 7.73% |
| United States Of America - Bureau Of The Public Debt | 7.25% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
PYUSX Prospectus and SEC Filings
Official Payden U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.