Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-0.773.590.126.863.38
    Category Average0.182.39-2.427.553.62
    Assets for Each Yr*5.045.335.556.286.69
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.38 3.22 3.73

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,685 mil $5,000 0.54 99.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.43 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.84 0.55 Very Low
    Taxable Bond 3.4 83.47 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Altria Group Inc* Consumer Defensive 8.64 0.27
    Lockheed Martin Corp* Industrials 17.42 0.27
    JPMorgan Chase & Co* Financial Services 9.26 0.25
    Merck & Co Inc* Healthcare 7.53 0.24
    Cisco Systems Inc* Technology 9.07 0.23
    McDonald's Corp* Consumer Cyclical 32.23 0.22
    Wells Fargo & Co* Financial Services 1.29 0.20
    The Kraft Heinz Co* Consumer Defensive 1.49 0.20
    Microsoft Corp* Technology 20.65 0.20
    International Business Machines * Technology -10.18 0.20
    Six Flags Entertainment Corp* Consumer Cyclical -4.82 0.19
    Public Storage* RealEstate -5.27 0.19
    Johnson & Johnson* Healthcare 15.89 0.19
    Enterprise Products Partners LP* Energy 5.05 0.19
    Maxim Integrated Products Inc* Technology 17.40 0.19
    CME Group Inc Class A* Financial Services 6.81 0.18
    Intel Corp* Technology -2.94 0.18
    Paychex Inc* Industrials -4.16 0.18
    Las Vegas Sands Corp* Consumer Cyclical 19.98 0.17

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 12.10
    Payden Emerging Mark Kristin Ceva 9.10
    Payden Equity Income James T. Wong 7.40
    Payden/Kravitz Cash Brian W. Matthews 7.10
    Payden Emerging Mark Kristin Ceva 5.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 1.50
    Payden Absolute Retu Brad Boyd 1.90
    Payden High Income Jordan Lopez 1.90
    Payden Strategic Inc Brad Boyd 2.30
    Payden Emerging Mark Kristin Ceva 2.60