Payden Global Fixed Income SI (PYGIX)
| Fund Assets | 152.38M |
| Expense Ratio | 0.56% |
| Min. Investment | $10,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.01% |
| Dividend Growth | 3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 7.75 |
| YTD Return | 1.38% |
| 1-Year Return | 6.47% |
| 5-Year Return | n/a |
| 52-Week Low | 7.27 |
| 52-Week High | 7.77 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| Inception Date | Jun 30, 2021 |
About PYGIX
The Payden Global Fixed Income Fund SI Class is an institutional share class of a global bond mutual fund managed by Payden & Rygel. Its primary function is to offer global diversification through investments in bonds of varying maturities issued by governments, agencies, and corporations across the world. The fund can allocate up to 35% of its assets to securities rated below investment grade, with most currency exposures hedged back to the U.S. dollar, reducing volatility from foreign exchange movements. This vehicle is designed for investors seeking to balance risk and return with a longer-term horizon and to access sovereign and corporate debt in both developed and select emerging markets. Notable features include a sizable minimum investment, a relatively low expense ratio compared to peers, and a strategy that covers a wide range of issuers and sectors. The fund’s role in the financial market is to provide institutional investors exposure to global fixed income opportunities, helping diversify portfolios against domestic interest rate and credit risk, and serving as a hedge or complement to domestic bond holdings.
Performance
PYGIX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYGFX | (investor Class) | 0.71% |
Top 10 Holdings
16.71% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 3.12% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 2.42% |
| JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond | JGB.0.9 09.20.34 376 | 2.12% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.59% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB.8.25 05.15.36 FR72 | 1.47% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 03.31.32 | 1.41% |
| Italy Buoni Poliennali Del Tesoro | n/a | 1.32% |
| BONOS DE TESORERIA - Peru Government Bond | PERUGB.5.35 08.12.40 | 1.23% |
| United Kingdom Gilt | UKT.3.75 07.22.52 | 1.04% |
| JAPAN (5 YEAR ISSUE) - Japan Government Five Year Bond | JGB.1 03.20.30 178 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0262 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0285 | Dec 30, 2025 |
| Nov 26, 2025 | $0.024 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0268 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0264 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0268 | Aug 28, 2025 |