Payden Government Fund Bond Positions Weight
| PYUSX Fund | USD 9.25 0.02 0.22% |
Payden Government Fund fundamentals help investors to digest information that contributes to Payden Government's financial success or failures. It also enables traders to predict the movement of Payden Mutual Fund. The fundamental analysis module provides a way to measure Payden Government's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Payden Government mutual fund.
Payden |
Payden Government Fund Mutual Fund Bond Positions Weight Analysis
Payden Government's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Payden Government Bond Positions Weight | 97.51 % |
Most of Payden Government's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Payden Government Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Payden Government Fund has a Bond Positions Weight of 97%. This is much higher than that of the Paydenfunds family and significantly higher than that of the Short Government category. The bond positions weight for all United States funds is notably lower than that of the firm.
Payden Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Payden Government's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Payden Government could also be used in its relative valuation, which is a method of valuing Payden Government by comparing valuation metrics of similar companies.Payden Government is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Payden Government
The fund consists of 97.51% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Payden Government's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Payden Fundamentals
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.09 % | |||
| One Year Return | 1.97 % | |||
| Three Year Return | (1.13) % | |||
| Five Year Return | 0.79 % | |||
| Ten Year Return | 1.71 % | |||
| Net Asset | 60.42 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 2.29 % | |||
| Bond Positions Weight | 97.51 % |
About Payden Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payden Government Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payden Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payden Government Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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