Paydenfunds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.375.94
    Category Average-2.337.496.58-2.434.83
    Assets for Each Yr*5.526.247.457.488.25
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.94 4.41 3.38

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,250 mil $100,000 0.46 99.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 16.93 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.73 0.53 Below Avg
    Taxable Bond 3.4 67.13 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.32 0.28
    Morgan Stanley* Financial Services 10.82 0.26
    Bank of America Corporation* Financial Services 17.37 0.26
    Energy Transfer LP* Energy 11.66 0.19
    Goldman Sachs Group Inc* Financial Services 17.71 0.18
    Targa Resources Corp* Energy 9.41 0.17
    The Home Depot Inc* Consumer Cyclical 22.34 0.14
    Consolidated Edison Inc* Utilities 17.12 0.13
    AvalonBay Communities Inc* RealEstate 20.74 0.13
    Intel Corp* Technology 2.28 0.13
    Alexandria Real Estate Equities * RealEstate 29.91 0.13
    AMC Entertainment Holdings Inc C* Consumer Cyclical -3.83 0.11
    International Business Machines * Technology 22.79 0.01
    Antero Midstream Corp* Energy 10.88 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 14.00
    Payden Emerging Mark Kristin Ceva 11.00
    Payden Equity Income James T. Wong 9.30
    Payden/Kravitz Cash Brian W. Matthews 9.00
    Payden Emerging Mark Kristin Ceva 7.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.40
    Payden Absolute Retu Brad Boyd 3.80
    Payden High Income Jordan Lopez 3.80
    Payden Strategic Inc Brad Boyd 4.20
    Payden Emerging Mark Kristin Ceva 4.50