Paydenfunds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.560.116.896.91-0.72
    Category Average2.40-2.447.536.73-0.65
    Assets for Each Yr*5.305.526.247.457.43
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.72 3.85 3.00

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,425 mil $100,000 0.51 99.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 16.56 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.75 0.54 Very Low
    Taxable Bond 3.5 81.06 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.90 0.35
    Lockheed Martin Corp* Industrials 3.25 0.33
    Cisco Systems Inc* Technology 15.74 0.32
    Enterprise Products Partners LP* Energy 3.53 0.31
    Microsoft Corp* Technology 8.41 0.29
    Spectra Energy Partners LP* Energy -8.50 0.28
    Intel Corp* Technology 11.96 0.27
    Magellan Midstream Partners LP* Energy -6.17 0.26
    Texas Instruments Inc* Technology -0.79 0.25
    Bank of America Corporation* Financial Services 2.51 0.23
    Altria Group Inc* Consumer Defensive -20.82 0.23
    McDonald's Corp* Consumer Cyclical -8.81 0.22
    Citigroup Inc* Financial Services -6.36 0.22
    Maxim Integrated Products Inc* Technology 4.86 0.22
    International Business Machines * Technology -3.90 0.22
    PNC Financial Services Group Inc* Financial Services 2.02 0.22
    Boeing Co* Industrials 16.84 0.21
    Merck & Co Inc* Healthcare 6.82 0.20
    Antero Midstream Partners LP* Energy -9.42 0.20
    Gilead Sciences Inc* Healthcare 3.04 0.19

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    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
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 12.80
    Payden Emerging Mark Kristin Ceva 9.90
    Payden Equity Income James T. Wong 8.20
    Payden/Kravitz Cash Brian W. Matthews 7.80
    Payden Emerging Mark Kristin Ceva 6.00

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.30
    Payden Absolute Retu Brad Boyd 2.70
    Payden High Income Jordan Lopez 2.70
    Payden Strategic Inc Brad Boyd 3.00
    Payden Emerging Mark Kristin Ceva 3.40