Paydenfunds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.6 0.1 6.9 6.9 0.0
Category Average 2.4 -2.4 7.5 6.7 -0.1
Assets for Each Yr* 5.3 5.5 6.2 7.4 7.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.01 4.82 3.73

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,591 $100,000 0.5 99.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 17.28 0.83 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.0 0.76 0.54 Very Low
Taxable Bond 3.4 80.58 0.77 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 17.5
Stocks 8.7
Bonds 72.9
Other 0.8
Annual Turnover % 75
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 44.7
Communication Services 3.2
Energy 15.4
Industrials 11.1
Technology 15.0
Cyclical 31.5
Basic Materials 1.3
Consumer Cyclical 7.7
Financial Services 16.8
Real Estate 5.6
Defensive 23.8
Consumer Defensives 6.8
Healthcare 11.3
Utilities 5.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.33
  Enterprise Products Partners LP* Energy 12.27 0.33
  Microsoft Corp* Technology 25.30 0.32
  Energy Transfer Partners LP* Energy 28.66 0.22
  Antero Midstream Partners LP Energy 18.42 0.22
  Bank of America Corporation* Financial Services -2.61 0.21
  Maxim Integrated Products Inc* Technology 1.01 0.21
  Citigroup Inc* Financial Services -6.64 0.20
  Boeing Co* Industrials 23.17 0.20
  Paychex Inc* Industrials 1.57 0.20
  Phillips 66* Energy 10.49 0.20
  PNC Financial Services Group Inc* Financial Services -7.09 0.20
  Valero Energy Corp* Energy 18.91 0.18
  DowDuPont Inc* Basic Materials -15.59 0.15
  ONEOK Inc* Energy 26.49 0.15
  SunTrust Banks Inc* Financial Services 0.26 0.14
  Delta Air Lines Inc* Industrials -6.36 0.13
  The Home Depot Inc* Consumer Cyclical 1.74 0.13
  Starbucks Corp* Consumer Cyclical -2.80 0.13
  Carnival Corp* Consumer Cyclical -10.65 0.12
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Best 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Payden Core Bond 9 ---
Payden Corporate Bond 10 ---
Payden Global Fixed Income 12 ---
Payden Emerging Markets Bond 15 ---
Payden Equity Income 15 ---

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Fund Name Expense Ratio Analyst Report
Payden Limited Maturity 0.25 ---
Payden Low Duration Fund 0.44 ---
Payden US Government 0.45 ---
Payden GNMA 0.50 ---
Payden Core Bond 0.53 ---

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

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 9
Payden/Kravitz Cash Balance Plan SI Brian W. Matthews 8
Payden Emerging Markets Local Bond Inv Kristin Ceva 7

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Payden Floating Rate SI Jordan Lopez 3
Payden High Income Jordan Lopez 3
Payden Absolute Return Bond SI Brad Boyd 3
Payden Strategic Income SI Brad Boyd 4
Payden Emerging Markets Corp Bd SI Kristin Ceva 4
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