Paydenfunds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-0.773.590.126.864.86
    Category Average0.182.39-2.427.554.90
    Assets for Each Yr*5.045.335.556.286.94
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.86 3.51 3.46

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,940 mil $5,000 0.59 99.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 13.91 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.80 0.55 Very Low
    Taxable Bond 3.4 83.81 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.61 0.27
    Lockheed Martin Corp* Industrials 25.63 0.27
    Merck & Co Inc* Healthcare 13.03 0.23
    Cisco Systems Inc* Technology 13.20 0.22
    Altria Group Inc* Consumer Defensive -4.81 0.22
    McDonald's Corp* Consumer Cyclical 32.87 0.21
    Wells Fargo & Co* Financial Services 0.53 0.20
    ONEOK Inc* Energy -1.28 0.20
    Microsoft Corp* Technology 21.63 0.20
    Johnson & Johnson* Healthcare 16.20 0.19
    Enterprise Products Partners LP* Energy 0.39 0.18
    Intel Corp* Technology 4.73 0.18
    Texas Instruments Inc* Technology 23.02 0.17
    Maxim Integrated Products Inc* Technology 24.32 0.17
    Paychex Inc* Industrials 0.48 0.16
    Marathon Petroleum Corp* Energy 10.84 0.16
    Las Vegas Sands Corp* Consumer Cyclical 23.12 0.16
    Pfizer Inc* Healthcare 13.67 0.15
    Amgen Inc* Healthcare 29.41 0.15
    Boeing Co* Industrials 67.47 0.15

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Payden Corporate Bond 8 --
    Payden Core Bond 12 --
    Payden Global Fixed Income 12 --
    Payden US Government 22 --
    Payden GNMA 27 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 12.20
    Payden Emerging Mark Kristin Ceva 9.30
    Payden Equity Income James T. Wong 7.60
    Payden/Kravitz Cash Brian W. Matthews 7.20
    Payden Emerging Mark Kristin Ceva 5.50

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 1.70
    Payden Absolute Retu Brad Boyd 2.10
    Payden High Income Jordan Lopez 2.10
    Payden Strategic Inc Brad Boyd 2.40
    Payden Emerging Mark Kristin Ceva 2.80