See what your fund actually adds

Payden U.S. Government Fund Investor Class PYUSX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PYUSX compared with its replication portfolio
MeasurePYUSXReplication
Annualized growth1.3%1.8%
Annualized volatility2.5%2.5%
Sharpe ratio0.530.70
Maximum drawdown7.6%7.3%
Replication fit (R²)0.95 · Tracking error 0.5%

Replication portfolio

The published portfolio below is the investable basket used to model PYUSX’s historical return behavior.

PYUSX replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov57.8%
VCSHFI · Short Corp25.1%
VGITFI · Intermediate Gov10.7%
MBBFI · MBS3.6%
STIPFI · Short TIPS2.8%