Payden Global Fixed Income SI (PYGIX)

Fund Assets	151.13M
Expense Ratio	0.564%
Min. Investment	$10,000,000
Turnover	54.00%
Dividend (ttm)	0.32
Dividend Yield	4.37%
Dividend Growth	5.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.35
YTD Return	-1.30%
1-Year Return	-0.80%
5-Year Return	2.11%
52-Week Low	7.30
52-Week High	7.79
Beta (5Y)	0.26
Holdings	341
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.

• Fund Family: Paydenfunds
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYGIX
• Share Class: (si Class)
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

PYGIX had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYGFX	(investor Class)	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0261	Sep 29, 2026
Aug 28, 2026	$0.0273	Aug 28, 2026
Jul 30, 2026	$0.0271	Jul 30, 2026
Jun 29, 2026	$0.0283	Jun 29, 2026
May 28, 2026	$0.0279	May 28, 2026
Apr 29, 2026	$0.0272	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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