Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.560.116.896.91-1.59
    Category Average2.40-2.447.536.73-1.75
    Assets for Each Yr*5.305.526.247.457.57
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.59 3.68 3.06

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,568 mil $100,000 0.52 99.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 17.15 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.75 0.54 Very Low
    Taxable Bond 3.5 80.79 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 5.04 0.35
    Lockheed Martin Corp* Industrials -2.90 0.34
    JPMorgan Chase & Co* Financial Services 4.80 0.34
    Merck & Co Inc* Healthcare 35.15 0.30
    Pfizer Inc* Healthcare 23.91 0.28
    Consolidated Edison Inc* Utilities -3.51 0.25
    Microsoft Corp* Technology 26.49 0.25
    Costco Wholesale Corp* Consumer Defensive 26.99 0.23
    Bank of America Corporation* Financial Services -4.64 0.21
    Texas Instruments Inc* Technology -7.76 0.19
    General Mills Inc* Consumer Defensive -19.99 0.18
    Waste Management Inc* Industrials 6.81 0.16
    DowDuPont Inc* Basic Materials -17.71 0.15
    Delta Air Lines Inc* Industrials 3.80 0.14
    The Home Depot Inc* Consumer Cyclical -3.93 0.14
    FirstEnergy Corp* Utilities 31.03 0.13
    Targa Resources Corp* Energy 6.28 0.13
    Intel Corp* Technology 5.26 0.13
    DTE Energy Co* Utilities 12.00 0.13
    United Parcel Service Inc Class * Industrials -5.89 0.13

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.40
    Payden Emerging Mark Kristin Ceva 10.40
    Payden Equity Income James T. Wong 8.70
    Payden/Kravitz Cash Brian W. Matthews 8.40
    Payden Emerging Mark Kristin Ceva 6.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.80
    Payden High Income Jordan Lopez 3.20
    Payden Absolute Retu Brad Boyd 3.30
    Payden Strategic Inc Brad Boyd 3.60
    Payden Emerging Mark Kristin Ceva 3.90