SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-061436
Filing Date
2024-03-21
Accepted
2024-03-21 11:56:10
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 246736
2 PR14PR013124.htm NPORT-EX 530458
  Complete submission text file 0001752724-24-061436.txt   779041

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000885709      
Series S000011764   Payden Global Low Duration Fund
Class/Contract C000032189   Payden Global Low Duration Fund (Investor Class) PYGSX
Mailing Address 333 S GRAND AVE 40TH FL LOS ANGELES CA 90071
Business Address 333 S GRAND AVE 40TH FL LOS ANGELES CA 90071 2136251900
PAYDEN & RYGEL INVESTMENT GROUP (Filer) CIK: 0000885709 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06625 | Film No.: 24770142