Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.373.04
    Category Average-2.397.406.58-2.472.95
    Assets for Each Yr*5.526.247.457.487.94
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.04 4.83 3.57

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,936 mil $100,000 0.48 99.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 16.74 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.72 0.53 Very Low
    Taxable Bond 3.4 81.18 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.34
    Verizon Communications Inc* Communication Services -0.32 0.33
    Cisco Systems Inc* Technology 15.35 0.25
    Amgen Inc* Healthcare -3.21 0.25
    Magellan Midstream Partners LP* Energy 7.13 0.24
    Delta Air Lines Inc* Industrials 3.85 0.24
    Eli Lilly and Co* Healthcare 6.10 0.24
    Morgan Stanley* Financial Services 7.09 0.22
    Boeing Co* Industrials 29.71 0.20
    Bank of America Corporation* Financial Services 18.22 0.20
    Texas Instruments Inc* Technology 14.34 0.20
    Antero Midstream Partners LP* Energy 26.93 0.17
    Waste Management Inc* Industrials 11.34 0.16
    PepsiCo Inc* Consumer Defensive 4.93 0.13
    Exxon Mobil Corp* Energy 15.93 0.13
    Duke Energy Corp* Utilities 2.98 0.13
    MetLife Inc* Financial Services 9.99 0.12
    FirstEnergy Corp* Utilities 6.47 0.12
    AvalonBay Communities Inc* RealEstate 12.87 0.12
    Consolidated Edison Inc* Utilities 4.12 0.12

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  
    Payden Limited Maturity 0.25 --
    Payden US Government 0.41 --
    Payden Low Duration Fund 0.43 --
    Payden GNMA 0.50 --
    Payden CA Municipal Income 0.53 --

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.70
    Payden Emerging Mark Kristin Ceva 10.70
    Payden Equity Income James T. Wong 9.00
    Payden/Kravitz Cash Brian W. Matthews 8.60
    Payden Emerging Mark Kristin Ceva 6.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.10
    Payden Absolute Retu Brad Boyd 3.50
    Payden High Income Jordan Lopez 3.50
    Payden Strategic Inc Brad Boyd 3.90
    Payden Emerging Mark Kristin Ceva 4.20