Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.560.116.896.91-1.67
    Category Average2.40-2.447.536.73-1.52
    Assets for Each Yr*5.305.526.247.457.39
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.67 3.69 3.46

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,393 mil $100,000 0.51 99.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 17.08 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.76 0.54 Very Low
    Taxable Bond 3.6 80.41 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 9.52 0.36
    JPMorgan Chase & Co* Financial Services 4.97 0.34
    Lockheed Martin Corp* Industrials 0.62 0.32
    Microsoft Corp* Technology 23.63 0.32
    Boeing Co* Industrials 21.91 0.23
    Bank of America Corporation* Financial Services 1.69 0.22
    Phillips 66* Energy 11.54 0.22
    PNC Financial Services Group Inc* Financial Services -0.66 0.21
    Citigroup Inc* Financial Services -5.79 0.21
    International Business Machines * Technology -3.19 0.20
    Paychex Inc* Industrials 4.35 0.19
    Costco Wholesale Corp* Consumer Defensive 16.01 0.19
    Southern Co* Utilities 1.66 0.18
    Duke Energy Corp* Utilities -1.84 0.18
    Wells Fargo & Co* Financial Services -4.78 0.14
    Digital Realty Trust Inc* RealEstate 3.32 0.14
    CoreSite Realty Corp* RealEstate 1.06 0.13
    Six Flags Entertainment Corp* Consumer Cyclical 7.21 0.13
    Prologis Inc* RealEstate 2.31 0.11
    Prudential Financial Inc* Financial Services -14.68 0.11

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    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
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 13.10
    Payden Emerging Mark Kristin Ceva 10.10
    Payden Equity Income James T. Wong 8.40
    Payden/Kravitz Cash Brian W. Matthews 8.00
    Payden Emerging Mark Kristin Ceva 6.30

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.50
    Payden Absolute Retu Brad Boyd 2.90
    Payden High Income Jordan Lopez 2.90
    Payden Strategic Inc Brad Boyd 3.30
    Payden Emerging Mark Kristin Ceva 3.60