Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.378.41
    Category Average-2.337.496.58-2.437.35
    Assets for Each Yr*5.526.247.457.488.42
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.41 4.69 3.77

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,422 mil $100,000 0.43 99.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 17.47 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.71 0.53 Below Avg
    Taxable Bond 3.6 66.79 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Lockheed Martin Corp* Industrials 42.78 0.32
    Enterprise Products Partners LP* Energy 27.87 0.31
    Pfizer Inc* Healthcare -1.21 0.29
    Cisco Systems Inc* Technology 36.12 0.28
    PepsiCo Inc* Consumer Defensive 22.34 0.27
    McDonald's Corp* Consumer Cyclical 21.25 0.25
    Delta Air Lines Inc* Industrials 24.95 0.24
    Magellan Midstream Partners LP* Energy 19.00 0.23
    Johnson & Johnson* Healthcare 5.50 0.23
    Bank of America Corporation* Financial Services 20.74 0.23
    Eli Lilly and Co* Healthcare -5.31 0.22
    Paychex Inc* Industrials 33.38 0.22
    American Electric Power Co Inc* Utilities 22.54 0.21
    Philip Morris International Inc* Consumer Defensive 26.08 0.21
    General Mills Inc* Consumer Defensive 41.01 0.20
    Waste Management Inc* Industrials 33.65 0.19
    Medtronic PLC* Healthcare 10.26 0.18
    Phillips 66* Energy 18.43 0.18
    Starbucks Corp* Consumer Cyclical 40.51 0.18
    CVS Health Corp* Healthcare -10.64 0.17

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 14.00
    Payden Emerging Mark Kristin Ceva 11.10
    Payden Equity Income James T. Wong 9.40
    Payden/Kravitz Cash Brian W. Matthews 9.00
    Payden Emerging Mark Kristin Ceva 7.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.50
    Payden Absolute Retu Brad Boyd 3.90
    Payden High Income Jordan Lopez 3.90
    Payden Strategic Inc Brad Boyd 4.20
    Payden Emerging Mark Kristin Ceva 4.60