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Payden & Rygel: US Government Fund
June 30, 2010
  9/3/2010
Symbol PYUSX
NAV ($) $11.21 Daily NAV change ($) $-0.02



The Payden US Government Fund purchases US Treasuries, government agency debentures and agency mortgage securities with an average maturity of zero to five years. This fund seeks to provide income while avoiding the volatility of longer maturity bond funds.



Appropriate for investors who seek exposure to short-term (1 to 5 year maturities) securities issued by the US Government and its agencies.



  • Provides protection from credit risk
  • Ideal for investors who have a short to intermediate time horizon and seek safety, yet can afford to be more aggressive than typical short-term vehicles



Inception Date: Jan 1, 1995      Net Expense Ratio: 0.61%
CUSIP: 704329796    Sales charge: None
Total Net Assets: $97.1 million    Investment Minimum: $100,000 initial
$100,000 IRA
$250 additional
Benchmark: Merrill Lynch 1-5 Year Treasury   




  Payden U.S. Government Bond Morningstar average:
Short Government
Net Expense Ratio: 0.61% 0.91%