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Net Asset Value:
10.341-Day Return:
0.02 (0.23%)YTD Return
as of 11/23/09:
as of 11/23/09:
7.27%PYGNX
(PaydenFunds:GNMA)
Classification: GNMA
Objective: GNMA
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.27 | 10.02 | 7.17 | 5.79 | 6.36 |
| Classification | 9.05 | 12.42 | 6.86 | 5.32 | 5.73 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 36 | 46 | 29 | 25 | 10 |
| Investment Objective: | GNMA |
|---|---|
| Net Assets ($Mil) | 613.80 |
| Inception Date: | 8/27/99 |
| Manager Name, Tenure | Ballantine/Greenberg, 2006 / 2006 |
| Expense Ratio: | 0.50% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 100.00 |
| % of Total Holdings | 100 | |
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