Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Paydenfunds Mutual Fund Family Data Pages

Search By

Performance
04-30-13

Total ReturnCategory Average
Total Return 17.7 8.3 3.7 10.2 2.1
Category Average 15.9 8.1 3.6 9.7 2.3
Assets for Each Yr* 3.3 4.3 4.6 5.5 5.4
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 2.11 6.74 5.39

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,365 $5,000 0.5 99.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 4.34 0.93 Below Avg
International Stock 2.0 --- --- ---
Municipal Bond 2.0 1.16 0.56 Very Low
Taxable Bond 3.1 93.35 0.85 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 14.7
Stocks 10.5
Bonds 72.1
Other 2.7
Annual Turnover % 133
% Assets in Top 10 0.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 6.0
Energy 29.0
Industrials 4.0
Technology 1.6
Cyclical 31.8
Basic Materials 6.0
Consumer Cyclical 5.7
Financial Services 10.0
Real Estate 10.2
Defensive 27.6
Consumer Defensives 7.5
Healthcare 6.1
Utilities 14.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-13

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services 13.56 0.08
  Altria Group Inc.* Consumer Defensive 19.66 0.08
  Health Care REIT, Inc.* RealEstate 28.16 0.07
  Southern Co* Utilities 10.48 0.07
  Targa Resources Partners LP Energy 31.78 0.07
  ConocoPhillips* Energy 8.79 0.07
  Plains All American Pipeline LP* Energy 30.23 0.07
  Merck & Co Inc* Healthcare 14.31 0.06
  Kraft Foods Group Inc* Consumer Defensive 23.20 0.06
  AbbVie Inc* Healthcare 37.62 0.06
  Reynolds American Inc* Consumer Defensive 19.86 0.06
  Regency Energy Partners LP* Energy 22.83 0.06
  Pepco Holdings Inc* Utilities 13.11 0.06
  American Electric Power Co Inc* Utilities 17.17 0.06
  Liberty Property Trust RealEstate 24.04 0.05
  Buckeye Partners, L.P.* Energy 49.21 0.05
  Duke Realty Corp RealEstate 36.84 0.05
  Diamond Offshore Drilling, Inc.* Energy 6.17 0.05
  People's United Financial, Inc.* Financial Services 16.81 0.05
  Boardwalk Pipeline Partners LP* Energy 28.13 0.05
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Paydenfunds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-16-13

Fund Name 5-Yr Rank Analyst Report
Payden GNMA 10 09-15-10
Payden Emerging Markets Bond 11 ---
Payden US Government 29 ---
Payden Global Fixed Income 30 08-11-09
Payden Value Leaders 38 ---

Worst 5-Year Relative Performance | More
05-16-13

Fund Name 5-Yr Rank Analyst Report
Payden High Income 87 ---
Payden Tax Exempt Bond 82 ---
Metzler/Payden European Emerging Markets 79 09-16-09
Payden Global Low Duration Fund 70 ---
Payden Limited Maturity 60 06-16-10

Lowest Expenses | More
05-16-13

Fund Name Expense Ratio Analyst Report
Payden GNMA 0.50 09-15-10
Payden Limited Maturity 0.50 06-16-10
Payden Core Bond 0.53 11-15-10
Payden Low Duration Fund 0.54 ---
Payden Tax Exempt Bond 0.55 ---

Highest Expenses | More
05-16-13

Fund Name Expense Ratio Analyst Report
Metzler/Payden European Emerging Markets 1.56 09-16-09
Payden/Kravitz Cash Balance Plan Instl 1.25 ---
Payden Emerging Markets Local Bond Ad 1.24 ---
Payden Value Leaders 0.80 ---
Payden Emerging Markets Bond 0.78 ---

Longest Manager Tenure | More
05-16-13

Fund Name Manager Name Average Manager Tenure
Payden GNMA David P. Ballantine 14
Payden Global Fixed Income Kristin . Ceva 11
Metzler/Payden European Emerging Markets Markus Brueck 8
Payden High Income Sabur Moini 7
Payden Emerging Markets Bond Kristin . Ceva 5

Shortest Manager Tenure | More
05-16-13

Fund Name Manager Name Average Manager Tenure
Payden Emerging Markets Local Bond Ad Kristin . Ceva 1
Payden Corporate Bond Michael E. Salvay 1
Payden/Kravitz Cash Balance Plan Instl Brian W. Matthews 3
Payden CA Municipal Income Michael E. Salvay 3
Payden Core Bond Michael E. Salvay 3

Morningstar Archives

Sponsor Center
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Articles by: Title| Date| Author| Collection| Interest| Popularity
Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Premium Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Premium Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
Premium ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Popular Articles by: Title| Date| Author| Collection| Interest| Popularity
Popular Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.