Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-0.773.590.126.862.67
    Category Average0.182.39-2.507.702.92
    Assets for Each Yr*5.045.335.556.286.59
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.67 3.56 3.69

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,594 mil $5,000 0.55 99.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.32 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.86 0.55 Very Low
    Taxable Bond 3.4 83.36 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 0.06 0.30
    Altria Group Inc* Consumer Defensive 10.94 0.28
    Lockheed Martin Corp* Industrials 14.22 0.27
    Merck & Co Inc* Healthcare 11.08 0.26
    Cisco Systems Inc* Technology 6.06 0.26
    International Business Machines * Technology -6.39 0.25
    Enterprise Products Partners LP* Energy 2.50 0.24
    Reynolds American Inc* Consumer Defensive 20.43 0.24
    Wells Fargo & Co* Financial Services -3.52 0.23
    Public Storage* RealEstate -2.29 0.22
    Magellan Midstream Partners LP* Energy -0.47 0.22
    General Electric Co* Industrials -12.37 0.21
    Microsoft Corp* Technology 13.84 0.20
    The Kraft Heinz Co* Consumer Defensive 7.87 0.20
    Six Flags Entertainment Corp* Consumer Cyclical 3.62 0.20
    CME Group Inc Class A* Financial Services 2.85 0.20
    Paychex Inc* Industrials -1.12 0.20
    Intel Corp* Technology 1.44 0.19
    McDonald's Corp* Consumer Cyclical 23.89 0.19
    Johnson & Johnson* Healthcare 11.59 0.19

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 11.90
    Payden Emerging Mark Kristin Ceva 9.00
    Payden Equity Income James T. Wong 7.20
    Payden/Kravitz Cash Brian W. Matthews 6.90
    Payden Emerging Mark Kristin Ceva 5.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 1.30
    Payden Absolute Retu Brad Boyd 1.80
    Payden High Income Jordan Lopez 1.80
    Payden Strategic Inc Brad Boyd 2.10
    Payden Emerging Mark Kristin Ceva 2.40