Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.560.116.896.91-0.04
    Category Average2.40-2.447.536.73-0.24
    Assets for Each Yr*5.305.526.247.457.48
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.04 4.10 3.70

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,479 mil $100,000 0.50 99.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 17.63 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.74 0.54 Very Low
    Taxable Bond 3.5 79.84 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-18

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 20.39 0.34
    JPMorgan Chase & Co* Financial Services 8.89 0.33
    Microsoft Corp* Technology 27.31 0.32
    Lockheed Martin Corp* Industrials 2.74 0.31
    Amgen Inc* Healthcare 15.24 0.25
    Pfizer Inc* Healthcare 17.17 0.24
    McDonald's Corp* Consumer Cyclical -4.86 0.23
    Bank of America Corporation* Financial Services 4.88 0.22
    Maxim Integrated Products Inc* Technology 16.66 0.22
    Citigroup Inc* Financial Services -5.05 0.21
    Energy Transfer Partners LP* Energy 33.12 0.21
    International Business Machines * Technology -2.24 0.20
    PNC Financial Services Group Inc* Financial Services 1.82 0.20
    Phillips 66* Energy 15.12 0.20
    Southern Co* Utilities 1.23 0.20
    Paychex Inc* Industrials 7.98 0.19
    Las Vegas Sands Corp* Consumer Cyclical -4.14 0.18
    Gilead Sciences Inc* Healthcare 7.10 0.18
    Exxon Mobil Corp* Energy -3.86 0.17
    Verizon Communications Inc* Communication Services 5.88 0.17

    Best 5-Year Relative Performance | More
    08-16-18

    Worst 5-Year Relative Performance | More
    08-16-18

    Lowest Expenses | More
    08-16-18

    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
    08-16-18

    Longest Manager Tenure | More
    08-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.10
    Payden Emerging Mark Kristin Ceva 10.20
    Payden Equity Income James T. Wong 8.50
    Payden/Kravitz Cash Brian W. Matthews 8.10
    Payden Emerging Mark Kristin Ceva 6.30

    Shortest Manager Tenure | More
    08-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.60
    Payden Absolute Retu Brad Boyd 3.00
    Payden High Income Jordan Lopez 3.00
    Payden Strategic Inc Brad Boyd 3.30
    Payden Emerging Mark Kristin Ceva 3.70