Paydenfunds Funds Companies By Year To Date Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PYLSX | Payden Limited Maturity | 0.21 | 0.10 | 0.02 | ||
| 2 | PYLMX | Payden Limited Maturity | 0.22 | 0.10 | 0.02 | ||
| 3 | PYEIX | Payden Emerging Markets | 0.09 | 0.26 | 0.02 | ||
| 4 | PYVAX | Payden Equity Income | 0.17 | 0.63 | 0.11 | ||
| 5 | PYVLX | Payden Equity Income | 0.17 | 0.63 | 0.11 | ||
| 6 | PYVSX | Payden Equity Income | 0.12 | 0.65 | 0.08 | ||
| 7 | PYSBX | Payden Low Duration | 0.04 | 0.12 | 0.00 | ||
| 8 | PYCSX | Payden Core Bond | (0.11) | 0.28 | (0.03) | ||
| 9 | PYCBX | Payden E Bond | (0.10) | 0.27 | (0.03) | ||
| 10 | PYCWX | Payden E Bond | (0.10) | 0.29 | (0.03) | ||
| 11 | PYEMX | Payden Emerging Markets | 0.09 | 0.26 | 0.02 | ||
| 12 | PYEWX | Payden Emerging Markets | 0.08 | 0.26 | 0.02 | ||
| 13 | PYCHX | The Payden Regal | 0.13 | 0.13 | 0.02 | ||
| 14 | PYARX | Payden Absolute Return | 0.31 | 0.07 | 0.02 | ||
| 15 | PYHRX | Payden High Income | 0.13 | 0.13 | 0.02 | ||
| 16 | PYACX | Payden Porate Bond | (0.07) | 0.30 | (0.02) | ||
| 17 | PYGIX | Payden Global Fixed | 0.00 | 0.19 | 0.00 | ||
| 18 | PYSIX | Payden Strategic Income | (0.02) | 0.16 | 0.00 | ||
| 19 | PKCIX | Paydenkravitz Cash Balance | 0.35 | 0.07 | 0.03 | ||
| 20 | PKCRX | Paydenkravitz Cash Balance | 0.28 | 0.08 | 0.02 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
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. 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.