Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.376.31
    Category Average-2.337.496.58-2.435.65
    Assets for Each Yr*5.526.247.457.488.07
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.31 4.63 3.72

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,074 mil $100,000 0.46 99.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 17.76 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.73 0.53 Below Avg
    Taxable Bond 3.4 66.35 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 21.12 0.39
    Verizon Communications Inc* Communication Services 4.21 0.39
    Pfizer Inc* Healthcare -2.96 0.35
    Cisco Systems Inc* Technology 30.65 0.35
    FirstEnergy Corp* Utilities 14.30 0.29
    Digital Realty Trust Inc* RealEstate 12.09 0.26
    Energy Transfer LP* Energy 16.96 0.23
    Waste Management Inc* Industrials 21.94 0.21
    Exxon Mobil Corp* Energy 14.46 0.18
    DTE Energy Co* Utilities 15.78 0.16
    Valero Energy Corp* Energy 16.41 0.15
    Citigroup Inc* Financial Services 28.47 0.15
    Duke Energy Corp* Utilities 2.08 0.15
    MetLife Inc* Financial Services 18.12 0.14
    Texas Instruments Inc* Technology 17.20 0.14
    DowDuPont Inc* Basic Materials -7.91 0.14

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    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
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.90
    Payden Emerging Mark Kristin Ceva 10.90
    Payden Equity Income James T. Wong 9.20
    Payden/Kravitz Cash Brian W. Matthews 8.90
    Payden Emerging Mark Kristin Ceva 7.10

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.30
    Payden High Income Jordan Lopez 3.70
    Payden Absolute Retu Brad Boyd 3.80
    Payden Strategic Inc Brad Boyd 4.10
    Payden Emerging Mark Kristin Ceva 4.40