Paydenfunds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return3.560.116.896.910.01
    Category Average2.40-2.447.536.73-0.08
    Assets for Each Yr*5.305.526.247.457.59
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.01 4.82 3.73

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,591 mil $100,000 0.52 99.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 17.28 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.76 0.54 Very Low
    Taxable Bond 3.4 80.58 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 12.27 0.33
    JPMorgan Chase & Co* Financial Services 3.43 0.33
    Microsoft Corp* Technology 25.30 0.32
    Intel Corp* Technology -2.23 0.25
    Amgen Inc* Healthcare 13.77 0.24
    Bank of America Corporation* Financial Services -2.61 0.21
    Boeing Co* Industrials 23.17 0.20
    Eli Lilly and Co* Healthcare 29.76 0.20
    Citigroup Inc* Financial Services -6.64 0.20
    Phillips 66* Energy 10.49 0.20
    PNC Financial Services Group Inc* Financial Services -7.09 0.20
    International Business Machines * Technology -6.36 0.19
    Exxon Mobil Corp* Energy 0.44 0.15
    SunTrust Banks Inc* Financial Services 0.26 0.14
    Six Flags Entertainment Corp* Consumer Cyclical 1.80 0.13
    Delta Air Lines Inc* Industrials -6.36 0.13
    Crown Castle International Corp* RealEstate -2.32 0.13
    Carnival Corp* Consumer Cyclical -10.65 0.12
    Prologis Inc* RealEstate -0.36 0.11
    Umpqua Holdings Corp* Financial Services -1.15 0.10

    Best 5-Year Relative Performance | More
    10-17-18

    Worst 5-Year Relative Performance | More
    10-17-18

    Lowest Expenses | More
    10-17-18

    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
    10-17-18

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.30
    Payden Emerging Mark Kristin Ceva 10.40
    Payden Equity Income James T. Wong 8.60
    Payden/Kravitz Cash Brian W. Matthews 8.30
    Payden Emerging Mark Kristin Ceva 6.50

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.70
    Payden High Income Jordan Lopez 3.10
    Payden Absolute Retu Brad Boyd 3.20
    Payden Strategic Inc Brad Boyd 3.50
    Payden Emerging Mark Kristin Ceva 3.80