Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.560.116.896.91-0.33
    Category Average2.40-2.447.536.73-0.37
    Assets for Each Yr*5.305.526.247.457.53
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.33 4.42 3.92

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,528 mil $100,000 0.55 99.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 17.39 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.77 0.54 Very Low
    Taxable Bond 3.4 80.29 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.56 0.36
    Microsoft Corp* Technology 32.06 0.34
    Pfizer Inc* Healthcare 22.25 0.26
    Bank of America Corporation* Financial Services 6.33 0.24
    PNC Financial Services Group Inc* Financial Services -0.21 0.22
    Citigroup Inc* Financial Services 0.54 0.22
    Costco Wholesale Corp* Consumer Defensive 26.53 0.21
    Duke Energy Corp* Utilities -1.56 0.19
    Valero Energy Corp* Energy 21.97 0.18
    Verizon Communications Inc* Communication Services 4.42 0.17
    SunTrust Banks Inc* Financial Services 9.89 0.15
    AbbVie Inc* Healthcare -3.16 0.15
    CoreSite Realty Corp* RealEstate 2.41 0.14
    Crown Castle International Corp* RealEstate 3.57 0.13
    Prologis Inc* RealEstate 4.46 0.12
    General Mills Inc* Consumer Defensive -22.85 0.12
    Emerson Electric Co* Industrials 13.17 0.12
    Umpqua Holdings Corp* Financial Services 6.83 0.11
    Prudential Financial Inc* Financial Services -8.21 0.11
    AT&T Inc* Communication Services -10.31 0.09

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.20
    Payden Emerging Mark Kristin Ceva 10.30
    Payden Equity Income James T. Wong 8.60
    Payden/Kravitz Cash Brian W. Matthews 8.20
    Payden Emerging Mark Kristin Ceva 6.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.70
    Payden Absolute Retu Brad Boyd 3.10
    Payden High Income Jordan Lopez 3.10
    Payden Strategic Inc Brad Boyd 3.40
    Payden Emerging Mark Kristin Ceva 3.80