Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-0.773.590.126.861.91
    Category Average0.182.39-2.507.702.10
    Assets for Each Yr*5.045.335.556.286.62
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.91 3.67 3.68

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,620 mil $5,000 0.57 99.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.49 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.81 0.55 Very Low
    Taxable Bond 3.3 83.31 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.85 0.28
    Altria Group Inc* Consumer Defensive 8.80 0.27
    Lockheed Martin Corp* Industrials 8.05 0.26
    Merck & Co Inc* Healthcare 8.90 0.25
    Magellan Midstream Partners LP* Energy 2.24 0.24
    Cisco Systems Inc* Technology 12.51 0.24
    Enterprise Products Partners LP* Energy 2.18 0.24
    International Business Machines * Technology 5.63 0.24
    Reynolds American Inc* Consumer Defensive 13.22 0.23
    Wells Fargo & Co* Financial Services 1.71 0.22
    General Electric Co* Industrials -5.32 0.21
    Six Flags Entertainment Corp* Consumer Cyclical -1.33 0.21
    Public Storage* RealEstate -0.69 0.21
    Microsoft Corp* Technology 5.99 0.20
    The Kraft Heinz Co* Consumer Defensive 5.46 0.20
    CME Group Inc Class A* Financial Services 3.30 0.20
    Intel Corp* Technology -1.21 0.20
    Paychex Inc* Industrials -2.23 0.19
    McDonald's Corp* Consumer Cyclical 6.62 0.19
    Johnson & Johnson* Healthcare 9.12 0.18

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    Payden Limited Maturity 0.26 --
    Payden Low Duration Fund 0.45 --
    Payden US Government 0.45 --
    Payden GNMA 0.50 --
    Payden Core Bond 0.54 --

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 11.80
    Payden Emerging Mark Kristin Ceva 8.80
    Payden Equity Income James T. Wong 7.10
    Payden/Kravitz Cash Brian W. Matthews 6.80
    Payden Emerging Mark Kristin Ceva 5.00

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 1.20
    Payden Absolute Retu Brad Boyd 1.60
    Payden High Income Jordan Lopez 1.60
    Payden Strategic Inc Brad Boyd 2.00
    Payden Emerging Mark Kristin Ceva 2.30