Paydenfunds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.560.116.896.91--
    Category Average2.40-2.447.536.730.82
    Assets for Each Yr*5.305.526.247.457.45
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.92 4.59 3.30

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,446 mil $5,000 0.48 99.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 15.26 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 0.77 0.54 Very Low
    Taxable Bond 3.4 82.58 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 6.43 0.29
    Lockheed Martin Corp* Industrials 3.72 0.29
    Merck & Co Inc* Healthcare 8.64 0.24
    Cisco Systems Inc* Technology 8.59 0.24
    Altria Group Inc* Consumer Defensive -1.93 0.24
    McDonald's Corp* Consumer Cyclical 1.42 0.22
    Wells Fargo & Co* Financial Services 5.41 0.21
    ONEOK Inc* Energy 8.77 0.21
    Microsoft Corp* Technology 5.33 0.21
    Johnson & Johnson* Healthcare 5.15 0.20
    Enterprise Products Partners LP* Energy 6.75 0.19
    Intel Corp* Technology -3.64 0.19
    Texas Instruments Inc* Technology 11.46 0.18
    Maxim Integrated Products Inc* Technology 6.75 0.18
    Paychex Inc* Industrials 1.22 0.17
    Marathon Petroleum Corp* Energy 8.35 0.17
    Las Vegas Sands Corp* Consumer Cyclical 6.10 0.17
    Pfizer Inc* Healthcare 2.13 0.16
    Amgen Inc* Healthcare 7.87 0.16
    Boeing Co* Industrials 15.34 0.16

    Best 5-Year Relative Performance | More
    01-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Payden Corporate Bond 11 --
    Payden Core Bond 12 --
    Payden Global Fixed Income 14 --
    Payden GNMA 26 --
    Payden US Government 27 --

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    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
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden GNMA David P. Ballantine 12.60
    Payden Emerging Mark Kristin Ceva 9.60
    Payden Equity Income James T. Wong 7.90
    Payden/Kravitz Cash Brian W. Matthews 7.60
    Payden Emerging Mark Kristin Ceva 5.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Payden Floating Rate Jordan Lopez 2.00
    Payden Absolute Retu Brad Boyd 2.40
    Payden High Income Jordan Lopez 2.40
    Payden Strategic Inc Brad Boyd 2.80
    Payden Emerging Mark Kristin Ceva 3.10