Payden Limited Maturity Fund Fundamentals
| PYLSX Fund | USD 9.56 0.00 0.00% |
Payden Limited Maturity fundamentals help investors to digest information that contributes to Payden Limited's financial success or failures. It also enables traders to predict the movement of Payden Mutual Fund. The fundamental analysis module provides a way to measure Payden Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Payden Limited mutual fund.
Payden |
Payden Limited Maturity Mutual Fund Net Asset Analysis
Payden Limited's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Payden Limited Net Asset | 2.18 B |
Most of Payden Limited's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Payden Limited Maturity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Payden Limited Maturity has a Net Asset of 2.18 B. This is much higher than that of the Paydenfunds family and significantly higher than that of the Ultrashort Bond category. The net asset for all United States funds is notably lower than that of the firm.
Payden Limited Maturity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Limited's current stock value. Our valuation model uses many indicators to compare Payden Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Limited competition to find correlations between indicators driving Payden Limited's intrinsic value. More Info.Payden Limited Maturity is rated top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Payden Limited Maturity is about 218.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payden Limited's earnings, one of the primary drivers of an investment's value.Payden Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Payden Limited's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Payden Limited could also be used in its relative valuation, which is a method of valuing Payden Limited by comparing valuation metrics of similar companies.Payden Limited is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Payden Limited
The fund consists of 78.9% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Payden Limited's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Payden Fundamentals
| Total Asset | 2.18 B | ||||
| Net Asset | 2.18 B | ||||
| Minimum Initial Investment | 10 M | ||||
| Cash Position Weight | 17.16 % | ||||
| Bond Positions Weight | 78.90 % |
About Payden Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payden Limited Maturity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payden Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payden Limited Maturity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90 percent of its total assets in investment grade debt securities, but may invest up to 10 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Payden Mutual Fund
Payden Limited financial ratios help investors to determine whether Payden Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payden with respect to the benefits of owning Payden Limited security.
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