June 25
In the U.S, the yield on the 2-year Treasury rose 13 basis points (“bps”) to 4.00%. The yield on the benchmark 10-year Treasury rose seven bps to 4.44% and the yield on the 30-year Treasury held steady 4.97%.
Financial Fridays Sessions
Jeffrey Cleveland, Chief Economist on inflation prospects - Hope is not a strategy. Click below for more.
Hope is not a strategy: Click Here.
Day to Day Fund
As of 2026-06-22
Day to Day Fund Balance
$1,486,731,080.61
Net Asset Value
$1.00
7 Day Yield
3.73%
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Short-Term Bond Fund
As of 2026-06-22
Short-Term Bond Fund Balance
$813,186,299.74
Net Asset Value
$30.56
30 Day Yield
4.30%
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Funds professionally managed by Payden & Rygel for 29 years running.

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% of Portfolio Assets(12/31/23)
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