PAYDEN & RYGEL INVESTMENT GROUP
NSAR-B, EX-27, 2000-12-27
Previous: PAYDEN & RYGEL INVESTMENT GROUP, NSAR-B, 2000-12-27
Next: PAYDEN & RYGEL INVESTMENT GROUP, NSAR-B, EX-27, 2000-12-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000885709
<NAME> PAYDEN & RYGEL INVESTMENT GROUP
<SERIES>
   <NUMBER> 1
   <NAME> PAYDEN & RYGEL GLOBAL FIXED INCOME FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                           522493
<INVESTMENTS-AT-VALUE>                          493215
<RECEIVABLES>                                    33971
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               303
<TOTAL-ASSETS>                                  527489
<PAYABLE-FOR-SECURITIES>                          3755
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          337
<TOTAL-LIABILITIES>                               4092
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        536651
<SHARES-COMMON-STOCK>                            52492
<SHARES-COMMON-PRIOR>                            49682
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (7978)
<ACCUMULATED-NET-GAINS>                           (59)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (5217)
<NET-ASSETS>                                    523397
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                25270
<OTHER-INCOME>                                     (3)
<EXPENSES-NET>                                    2482
<NET-INVESTMENT-INCOME>                          22785
<REALIZED-GAINS-CURRENT>                        (6816)
<APPREC-INCREASE-CURRENT>                        16198
<NET-CHANGE-FROM-OPS>                            32167
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        24372
<DISTRIBUTIONS-OF-GAINS>                          2264
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          23936
<NUMBER-OF-SHARES-REDEEMED>                      23342
<SHARES-REINVESTED>                               2216
<NET-CHANGE-IN-ASSETS>                           33710
<ACCUMULATED-NII-PRIOR>                            252
<ACCUMULATED-GAINS-PRIOR>                         2379
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1459
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2481
<AVERAGE-NET-ASSETS>                            486515
<PER-SHARE-NAV-BEGIN>                             9.86
<PER-SHARE-NII>                                   0.49
<PER-SHARE-GAIN-APPREC>                           0.16
<PER-SHARE-DIVIDEND>                              0.50
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.04
<PER-SHARE-NAV-END>                               9.97
<EXPENSE-RATIO>                                   0.51



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission