See what your fund actually adds
Payden Global Low Duration Fund PYGSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PYGSX | Replication |
|---|---|---|
| Annualized growth | 2.6% | 2.1% |
| Annualized volatility | 1.8% | 2.0% |
| Sharpe ratio | 1.43 | 1.02 |
| Maximum drawdown | 5.0% | 6.0% |
| Replication fit (R²) | 0.91 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PYGSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 67.3% |
| VCSH | FI · Short Corp | 26.9% |
| STIP | FI · Short TIPS | 5.8% |