Paydenfunds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -0.8 3.6 0.1 6.9 5.4
Category Average 0.2 2.4 -2.4 7.6 5.5
Assets for Each Yr* 5.0 5.3 5.6 6.3 7.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 5.40 4.04 3.35

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,049 $5,000 0.6 99.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 14.27 0.81 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.0 0.81 0.55 Below Avg
Taxable Bond 3.5 83.52 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 9.8
Stocks 7.2
Bonds 80.9
Other 2.1
Annual Turnover % 46
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 5.0
Energy 9.9
Industrials 11.4
Technology 14.5
Cyclical 30.5
Basic Materials 1.2
Consumer Cyclical 8.6
Financial Services 15.8
Real Estate 5.0
Defensive 28.7
Consumer Defensives 10.8
Healthcare 11.0
Utilities 6.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 13.45 0.27
  Lockheed Martin Corp* Industrials 29.97 0.27
  Merck & Co Inc* Healthcare 10.07 0.23
  Cisco Systems Inc* Technology 14.49 0.22
  Altria Group Inc* Consumer Defensive -1.02 0.22
  McDonald's Corp* Consumer Cyclical 38.18 0.21
  Wells Fargo & Co* Financial Services -0.49 0.20
  ONEOK Inc* Energy 1.80 0.20
  Microsoft Corp* Technology 26.59 0.20
  Johnson & Johnson* Healthcare 20.57 0.19
  Enterprise Products Partners LP* Energy 2.20 0.18
  Intel Corp* Technology 11.59 0.18
  Texas Instruments Inc* Technology 30.31 0.17
  Maxim Integrated Products Inc* Technology 30.59 0.17
  Paychex Inc* Industrials 7.05 0.16
  Marathon Petroleum Corp* Energy 14.10 0.16
  Las Vegas Sands Corp* Consumer Cyclical 20.20 0.16
  Pfizer Inc* Healthcare 14.84 0.15
  Amgen Inc* Healthcare 27.53 0.15
  Boeing Co* Industrials 70.22 0.15
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Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
Payden Corporate Bond 4 ---
Payden Global Fixed Income 11 ---
Payden Core Bond 13 ---
Payden US Government 21 ---
Payden GNMA 22 ---

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

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
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Payden GNMA David P. Ballantine 12
Payden Emerging Markets Bond Kristin Ceva 9
Payden Equity Income James T. Wong 8
Payden/Kravitz Cash Balance Plan SI Brian W. Matthews 7
Payden Emerging Markets Local Bond Inv Kristin Ceva 6

Shortest Manager Tenure | More
10-13-17

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