Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.379.65
    Category Average-2.337.496.58-2.437.72
    Assets for Each Yr*5.526.247.457.488.39
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.65 4.48 3.90

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,388 mil $100,000 0.40 99.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 17.35 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.73 0.53 Very Low
    Taxable Bond 3.7 66.42 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    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
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 14.20
    Payden Emerging Mark Kristin Ceva 11.30
    Payden Equity Income James T. Wong 9.60
    Payden/Kravitz Cash Brian W. Matthews 9.20
    Payden Emerging Mark Kristin Ceva 7.40

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.60
    Payden Absolute Retu Brad Boyd 4.10
    Payden High Income Jordan Lopez 4.10
    Payden Strategic Inc Brad Boyd 4.40
    Payden Emerging Mark Kristin Ceva 4.70