PAYDEN & RYGEL INVESTMENT GROUP
NSAR-A, EX-27, 2000-06-26
Previous: PAYDEN & RYGEL INVESTMENT GROUP, NSAR-A, EX-27, 2000-06-26
Next: PAYDEN & RYGEL INVESTMENT GROUP, NSAR-A, EX-27, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000885709
<NAME> PAYDEN & RYGEL INVESTMENT GROUP
<SERIES>
   <NUMBER> 6
   <NAME> PAYDEN & RYGEL LIMITED MATURITY FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                           160877
<INVESTMENTS-AT-VALUE>                          160463
<RECEIVABLES>                                      942
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 5
<TOTAL-ASSETS>                                  161410
<PAYABLE-FOR-SECURITIES>                           782
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           71
<TOTAL-LIABILITIES>                                853
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        161576
<SHARES-COMMON-STOCK>                            16164
<SHARES-COMMON-PRIOR>                             9806
<ACCUMULATED-NII-CURRENT>                         (32)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (573)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (414)
<NET-ASSETS>                                    160557
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 3456
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     222
<NET-INVESTMENT-INCOME>                           3234
<REALIZED-GAINS-CURRENT>                          (81)
<APPREC-INCREASE-CURRENT>                        (264)
<NET-CHANGE-FROM-OPS>                             2889
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         3329
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          13321
<NUMBER-OF-SHARES-REDEEMED>                       7237
<SHARES-REINVESTED>                                274
<NET-CHANGE-IN-ASSETS>                           62737
<ACCUMULATED-NII-PRIOR>                             64
<ACCUMULATED-GAINS-PRIOR>                        (491)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              155
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    294
<AVERAGE-NET-ASSETS>                            110283
<PER-SHARE-NAV-BEGIN>                             9.98
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                         (0.05)
<PER-SHARE-DIVIDEND>                              0.29
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.93
<EXPENSE-RATIO>                                   0.40



</TABLE>


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