February 17
In the U.S, the yield on the 2-year Treasury note rose five basis points (“bps”) to 3.52%. The yield on the benchmark 10-year Treasury rose seven bps to 4.24%.adn the yield on the 30-year Treasury rose three bps to 4.87%.
Monthly Economic and Market Commentary
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 2026-02-09
Day to Day Fund Balance
$1,708,001,927.840
Net Asset Value
$1.00
7 Day Yield
3.82%
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Short-Term Bond Fund
As of 2026-02-09
Short-Term Bond Fund Balance
$789,537,269.56
Net Asset Value
$30.52
30 Day Yield
3.95%
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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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