Payden GNMA Fund Investor Class (PYGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.37

+0.04 (0.55%)

At close: Oct 15, 2026

Fund Assets	75.00M
Expense Ratio	0.46%
Min. Investment	$5,000
Turnover	11.00%
Dividend (ttm)	0.30
Dividend Yield	4.10%
Dividend Growth	3.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.33
YTD Return	-2.15%
1-Year Return	-1.60%
5-Year Return	-4.15%
52-Week Low	7.24
52-Week High	7.90
Beta (5Y)	0.27
Holdings	152
Inception Date	Aug 27, 1999

About PYGNX

The Payden GNMA Fund Investor Class is an open-end mutual fund that invests primarily in mortgage-backed securities guaranteed by the Government National Mortgage Association (GNMA), also known as Ginnie Mae. Its core objective is to provide income and diversification through securities that benefit from the explicit full faith and credit backing of the U.S. government. By allocating at least 80% of its assets to GNMA mortgage-backed securities, the fund offers exposure to pools of residential mortgages, supplemented by other U.S. government or agency-guaranteed obligations. The fund is tailored for investors seeking stability and income, as GNMA securities are free from corporate credit risk, though their market values will fluctuate with interest rate changes. Notably, the fund features a bias toward long-duration securities and includes allocations to diverse mortgage assets such as adjustable-rate mortgages and multi-family commercial mortgage-backed securities. Since its inception in 1999, the Payden GNMA Fund Investor Class has served a significant role in the fixed-income market by providing a vehicle for conservative investors to access government-backed mortgage exposure and potential yields exceeding those of comparable-maturity U.S. Treasuries.

Fund Family Paydenfunds

Category GNMA

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PYGNX

Share Class (investor Class)

Index ICE BofA GNMA Master TR

Performance

PYGNX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02573	Sep 30, 2026
Aug 31, 2026	$0.02564	Aug 31, 2026
Jul 31, 2026	$0.02554	Jul 31, 2026
Jun 30, 2026	$0.02471	Jun 30, 2026
May 29, 2026	$0.02597	May 29, 2026
Apr 30, 2026	$0.02531	Apr 30, 2026

Full Dividend History