Payden GNMA PYGNX

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7.51 USD +0.02 (+0.27%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

7.24 52-week range 7.90
YTD
-3.22%
1 year
-3.10%
YTD return
-3.22%
1-year return
-3.10%
Previous close
7.49
52-week range
7.24 – 7.90

2Y -0.04 (-0.53%)

7.207.407.607.80Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 267.49

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.59
200-day average
7.59

About Payden GNMA

The fund invests at least 80% of its total assets in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government. It invests the balance of its assets primarily in other "U.S. government Obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and mortgage-backed securities issued or guaranteed by the U.S. government, or by government sponsored enterprises.

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