Paydenfunds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 3.6 0.1 6.9 6.9 -1.7
Category Average 2.4 -2.4 7.5 6.7 -1.5
Assets for Each Yr* 5.3 5.5 6.2 7.4 7.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.67 3.69 3.46

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,393 $100,000 0.5 99.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 17.08 0.83 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.0 0.76 0.54 Very Low
Taxable Bond 3.6 80.41 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 12.4
Stocks 9.9
Bonds 75.6
Other 2.1
Annual Turnover % 74
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 44.9
Communication Services 3.1
Energy 15.9
Industrials 10.4
Technology 15.4
Cyclical 33.3
Basic Materials 1.4
Consumer Cyclical 9.0
Financial Services 17.9
Real Estate 5.1
Defensive 21.8
Consumer Defensives 5.2
Healthcare 10.5
Utilities 6.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 10.35 0.36
  JPMorgan Chase & Co* Financial Services 1.03 0.34
  Lockheed Martin Corp* Industrials 0.41 0.32
  Microsoft Corp* Technology 24.23 0.32
  Merck & Co Inc* Healthcare 13.47 0.27
  Antero Midstream Partners LP Energy 5.94 0.24
  Boeing Co* Industrials 20.11 0.23
  Maxim Integrated Products Inc* Technology 17.65 0.22
  Bank of America Corporation* Financial Services -2.47 0.22
  McDonald's Corp* Consumer Cyclical -6.73 0.22
  Philip Morris International Inc* Consumer Defensive -19.65 0.22
  Phillips 66* Energy 12.02 0.22
  American Electric Power Co Inc* Utilities -2.69 0.21
  Citigroup Inc* Financial Services -9.10 0.21
  PNC Financial Services Group Inc* Financial Services -3.10 0.21
  Spectra Energy Partners LP* Energy -5.99 0.21
  Las Vegas Sands Corp* Consumer Cyclical 8.26 0.20
  International Business Machines Corp* Technology -2.90 0.20
  Paychex Inc* Industrials 5.17 0.19
  Valero Energy Corp* Energy 18.53 0.19
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Payden Core Bond 8 ---
Payden Corporate Bond 12 ---
Payden Global Fixed Income 13 ---
Payden Emerging Markets Bond 16 ---
Payden US Government 19 ---

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

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
07-13-18

Longest Manager Tenure | More
07-13-18

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 8
Payden/Kravitz Cash Balance Plan SI Brian W. Matthews 8
Payden Emerging Markets Local Bond Inv Kristin Ceva 6

Shortest Manager Tenure | More
07-13-18

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