Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.116.896.91-2.37--
    Category Average-2.447.536.73-2.530.88
    Assets for Each Yr*5.526.247.457.487.48
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.37 3.72 2.96

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,476 mil $100,000 0.49 99.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 16.72 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.77 0.53 Very Low
    Taxable Bond 3.2 81.28 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.34
    JPMorgan Chase & Co* Financial Services 7.96 0.33
    Enterprise Products Partners LP* Energy 11.92 0.32
    Merck & Co Inc* Healthcare -0.71 0.32
    Verizon Communications Inc* Communication Services 2.62 0.29
    Lockheed Martin Corp* Industrials 8.03 0.28
    Delta Air Lines Inc* Industrials -3.59 0.27
    Philip Morris International Inc* Consumer Defensive 10.53 0.27
    Amgen Inc* Healthcare 4.73 0.26
    Magellan Midstream Partners LP* Energy 8.96 0.25
    McDonald's Corp* Consumer Cyclical 2.82 0.24
    Morgan Stanley* Financial Services 10.19 0.23
    Digital Realty Trust Inc* RealEstate 0.66 0.22
    Antero Midstream Partners LP* Energy 12.58 0.21
    Bank of America Corporation* Financial Services 18.91 0.21
    Qualcomm Inc* Technology -2.88 0.21
    Texas Instruments Inc* Technology 5.21 0.20
    American Electric Power Co Inc* Utilities 1.81 0.19
    Paychex Inc* Industrials 7.29 0.19
    US Bancorp* Financial Services 9.89 0.18

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.60
    Payden Emerging Mark Kristin Ceva 10.60
    Payden Equity Income James T. Wong 8.90
    Payden/Kravitz Cash Brian W. Matthews 8.60
    Payden Emerging Mark Kristin Ceva 6.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.00
    Payden Absolute Retu Brad Boyd 3.40
    Payden High Income Jordan Lopez 3.40
    Payden Strategic Inc Brad Boyd 3.80
    Payden Emerging Mark Kristin Ceva 4.10