Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.560.116.896.91-1.28
    Category Average2.40-2.447.536.73-1.32
    Assets for Each Yr*5.305.526.247.457.78
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.28 3.89 3.23

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,780 mil $100,000 0.50 99.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 17.34 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.74 0.54 Very Low
    Taxable Bond 3.3 80.48 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 3.60 0.35
    Lockheed Martin Corp* Industrials -4.50 0.34
    JPMorgan Chase & Co* Financial Services -2.90 0.34
    Merck & Co Inc* Healthcare 40.15 0.30
    Magellan Midstream Partners LP* Energy -11.06 0.28
    Pfizer Inc* Healthcare 26.34 0.28
    Amgen Inc* Healthcare 14.65 0.27
    Microsoft Corp* Technology 27.25 0.25
    Philip Morris International Inc* Consumer Defensive -17.11 0.23
    Maxim Integrated Products Inc* Technology 5.37 0.21
    Bank of America Corporation* Financial Services -14.30 0.21
    Paychex Inc* Industrials 3.26 0.21
    Verizon Communications Inc* Communication Services 14.57 0.21
    Phillips 66* Energy -9.11 0.20
    Duke Energy Corp* Utilities 11.93 0.19
    Texas Instruments Inc* Technology -8.41 0.19
    ONEOK Inc* Energy 16.75 0.17
    Delta Air Lines Inc* Industrials 2.91 0.14
    CoreSite Realty Corp* RealEstate -12.10 0.13
    Digital Realty Trust Inc* RealEstate 4.81 0.13

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Fund Name Expense Ratio Analyst Report  
    Payden Limited Maturity 0.25 --
    Payden Low Duration Fund 0.44 --
    Payden US Government 0.45 --
    Payden GNMA 0.50 --
    Payden Core Bond 0.53 --

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.50
    Payden Emerging Mark Kristin Ceva 10.50
    Payden Equity Income James T. Wong 8.80
    Payden/Kravitz Cash Brian W. Matthews 8.50
    Payden Emerging Mark Kristin Ceva 6.70

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.90
    Payden Absolute Retu Brad Boyd 3.30
    Payden High Income Jordan Lopez 3.30
    Payden Strategic Inc Brad Boyd 3.70
    Payden Emerging Mark Kristin Ceva 4.00