Paydenfunds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return -0.7 3.6 0.1 6.9 6.3
Category Average 0.2 2.4 -2.4 7.5 6.2
Assets for Each Yr* 5.0 5.3 5.5 6.2 7.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.30 4.05 3.33

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,204 $5,000 0.5 99.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 15.06 0.81 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.0 0.79 0.55 Below Avg
Taxable Bond 3.5 82.83 0.77 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 12.7
Stocks 9.1
Bonds 76.6
Other 1.7
Annual Turnover % 46
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.3
Communication Services 4.6
Energy 10.7
Industrials 14.1
Technology 13.9
Cyclical 32.5
Basic Materials 1.2
Consumer Cyclical 11.4
Financial Services 15.0
Real Estate 5.0
Defensive 24.2
Consumer Defensives 7.5
Healthcare 10.2
Utilities 6.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.37 0.27
  Lockheed Martin Corp* Industrials 32.14 0.27
  Merck & Co Inc* Healthcare -1.26 0.23
  Cisco Systems Inc* Technology 30.11 0.22
  Altria Group Inc* Consumer Defensive 8.77 0.22
  McDonald's Corp* Consumer Cyclical 46.15 0.21
  Wells Fargo & Co* Financial Services 11.43 0.20
  ONEOK Inc* Energy -4.41 0.20
  Microsoft Corp* Technology 42.32 0.20
  Johnson & Johnson* Healthcare 26.53 0.19
  Enterprise Products Partners LP* Energy 2.65 0.18
  Intel Corp* Technology 25.83 0.18
  Texas Instruments Inc* Technology 41.62 0.17
  Maxim Integrated Products Inc* Technology 39.59 0.17
  Paychex Inc* Industrials 17.76 0.16
  Marathon Petroleum Corp* Energy 33.53 0.16
  Las Vegas Sands Corp* Consumer Cyclical 36.10 0.16
  Pfizer Inc* Healthcare 18.47 0.15
  Amgen Inc* Healthcare 24.23 0.15
  Boeing Co* Industrials 92.46 0.15
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Payden Corporate Bond 11 ---
Payden Core Bond 12 ---
Payden Global Fixed Income 12 ---
Payden US Government 21 ---
Payden GNMA 27 ---

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Payden Limited Maturity 0.26 ---
Payden Low Duration Fund 0.45 ---
Payden US Government 0.45 ---
Payden GNMA 0.50 ---
Payden Core Bond 0.54 ---

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Payden GNMA David P. Ballantine 13
Payden Emerging Markets Bond Kristin Ceva 10
Payden Equity Income James T. Wong 8
Payden/Kravitz Cash Balance Plan SI Brian W. Matthews 8
Payden Emerging Markets Local Bond Inv Kristin Ceva 6

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Payden Floating Rate SI Jordan Lopez 2
Payden Absolute Return Bond SI Brad Boyd 2
Payden High Income Jordan Lopez 2
Payden Strategic Income SI Brad Boyd 3
Payden Emerging Markets Corp Bd SI Kristin Ceva 3
Sponsor Center
Content Partners