Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-0.743.560.116.895.83
    Category Average0.202.40-2.447.535.65
    Assets for Each Yr*5.015.305.526.247.21
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.83 3.90 3.35

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,212 mil $5,000 0.55 99.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 14.58 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.80 0.55 Below Avg
    Taxable Bond 3.4 83.31 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 16.10 0.27
    Lockheed Martin Corp* Industrials 26.09 0.27
    Merck & Co Inc* Healthcare -3.84 0.23
    Cisco Systems Inc* Technology 22.53 0.22
    Altria Group Inc* Consumer Defensive 1.01 0.22
    McDonald's Corp* Consumer Cyclical 39.29 0.21
    Wells Fargo & Co* Financial Services 1.05 0.20
    ONEOK Inc* Energy -7.00 0.20
    Microsoft Corp* Technology 35.16 0.20
    Johnson & Johnson* Healthcare 21.93 0.19
    Enterprise Products Partners LP* Energy -4.04 0.18
    Intel Corp* Technology 26.02 0.18
    Texas Instruments Inc* Technology 36.85 0.17
    Maxim Integrated Products Inc* Technology 41.38 0.17
    Paychex Inc* Industrials 9.79 0.16
    Marathon Petroleum Corp* Energy 26.61 0.16
    Las Vegas Sands Corp* Consumer Cyclical 28.61 0.16
    Pfizer Inc* Healthcare 12.84 0.15
    Amgen Inc* Healthcare 19.42 0.15
    Boeing Co* Industrials 72.11 0.15

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Payden Corporate Bond 3 --
    Payden Core Bond 12 --
    Payden Global Fixed Income 13 --
    Payden US Government 23 --
    Payden GNMA 25 --

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 12.40
    Payden Emerging Mark Kristin Ceva 9.50
    Payden Equity Income James T. Wong 7.70
    Payden/Kravitz Cash Brian W. Matthews 7.40
    Payden Emerging Mark Kristin Ceva 5.60

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 1.80
    Payden High Income Jordan Lopez 2.20
    Payden Absolute Retu Brad Boyd 2.30
    Payden Strategic Inc Brad Boyd 2.60
    Payden Emerging Mark Kristin Ceva 2.90