Payden & Rygel: Global Fixed Income Fund
April 30, 2012
  5/16/2012
Symbol PYGFX
NAV ($) $8.42 Daily NAV change ($) $-0.02



The Payden Global Fixed Income Fund invests in bonds of all maturities issued by governments, agencies and corporations around the world. Up to 35% of its assets may be invested in bonds rated below investment grade. The fund purchases securities issued in the major industrialized countries as well as those that have strong ties to the world’s major economies.



Global Bond – Appropriate for investors with longer time horizons who seek diversification via sovereign and corporate debt of issuers in the developed markets of the world.



  • Maintains one of the lowest expense ratios in its peer group with no loads or 12b-1 fees
  • Most currency exposure is hedged back to the US dollar, removing one source of price volatility



Inception Date: Sep 1, 1992      Net Expense Ratio: 0.78%
CUSIP: 704329101    Sales charge: None
Total Net Assets: $43.8 million    Investment Minimum: $5,000 initial
$2,000 IRA
$250 additional
Benchmark: Barclays Capital Global Aggregate Bond Index Hedged   




  Payden Global Fixed Income Morningstar average:
World Bond
Net Expense Ratio: 0.78% 1.16%