Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.116.896.91-2.379.05
    Category Average-2.337.496.58-2.437.89
    Assets for Each Yr*5.526.247.457.488.35
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.05 4.46 3.98

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,347 mil $100,000 0.43 99.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 17.37 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.73 0.53 Very Low
    Taxable Bond 3.5 66.72 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.34
    Merck & Co Inc* Healthcare 14.10 0.33
    Enterprise Products Partners LP* Energy 20.83 0.31
    Verizon Communications Inc* Communication Services 3.48 0.31
    Pfizer Inc* Healthcare -16.88 0.29
    McDonald's Corp* Consumer Cyclical 25.05 0.25
    Magellan Midstream Partners LP* Energy 20.62 0.23
    Morgan Stanley* Financial Services 5.02 0.22
    Digital Realty Trust Inc* RealEstate 14.83 0.21
    General Mills Inc* Consumer Defensive 43.43 0.20
    Starbucks Corp* Consumer Cyclical 51.72 0.18
    Energy Transfer LP* Energy 9.20 0.17
    CVS Health Corp* Healthcare -6.36 0.17
    Targa Resources Corp* Energy 6.27 0.17
    Valero Energy Corp* Energy 8.63 0.17
    Goldman Sachs Group Inc* Financial Services 23.17 0.16
    Intel Corp* Technology 1.82 0.15
    Crown Castle International Corp* RealEstate 32.74 0.14
    AvalonBay Communities Inc* RealEstate 19.07 0.14
    The Home Depot Inc* Consumer Cyclical 22.83 0.14

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 14.10
    Payden Emerging Mark Kristin Ceva 11.20
    Payden Equity Income James T. Wong 9.50
    Payden/Kravitz Cash Brian W. Matthews 9.10
    Payden Emerging Mark Kristin Ceva 7.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 3.60
    Payden Absolute Retu Brad Boyd 4.00
    Payden High Income Jordan Lopez 4.00
    Payden Strategic Inc Brad Boyd 4.30
    Payden Emerging Mark Kristin Ceva 4.70