Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.374.09
    Category Average-2.397.406.58-2.473.83
    Assets for Each Yr*5.526.247.457.487.82
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 4.09 4.99 3.50

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,819 mil $100,000 0.50 99.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 17.50 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.74 0.53 Below Avg
    Taxable Bond 3.4 80.27 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.22 0.36
    Pfizer Inc* Healthcare -2.27 0.32
    Verizon Communications Inc* Communication Services 3.35 0.32
    Lockheed Martin Corp* Industrials 14.12 0.29
    Bank of America Corporation* Financial Services 20.94 0.27
    Eli Lilly and Co* Healthcare 9.95 0.26
    Magellan Midstream Partners LP* Energy 9.27 0.25
    Boeing Co* Industrials 16.43 0.25
    Amgen Inc* Healthcare -0.89 0.25
    Morgan Stanley* Financial Services 11.60 0.25
    Philip Morris International Inc* Consumer Defensive 35.56 0.25
    Delta Air Lines Inc* Industrials 2.83 0.24
    Digital Realty Trust Inc* RealEstate 9.54 0.22
    US Bancorp* Financial Services 13.63 0.22
    Texas Instruments Inc* Technology 17.24 0.21
    American Electric Power Co Inc* Utilities 11.36 0.20
    General Mills Inc* Consumer Defensive 22.57 0.19
    Waste Management Inc* Industrials 14.36 0.17
    ONEOK Inc* Energy 28.21 0.16
    Phillips 66* Energy 15.72 0.16

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.70
    Payden Emerging Mark Kristin Ceva 10.80
    Payden Equity Income James T. Wong 9.10
    Payden/Kravitz Cash Brian W. Matthews 8.70
    Payden Emerging Mark Kristin Ceva 6.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.20
    Payden Absolute Retu Brad Boyd 3.60
    Payden High Income Jordan Lopez 3.60
    Payden Strategic Inc Brad Boyd 3.90
    Payden Emerging Mark Kristin Ceva 4.30