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Nasdaq - Delayed Quote USD

Payden Equity Income Adviser (PYVAX)

15.07
+0.07
+(0.47%)
At close: April 17 at 8:02:00 PM EDT

Top 8 Holdings (19.80% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.15%
CRH
CRH plc 2.77%
DUK
Duke Energy Corporation 2.68%
ET
Energy Transfer LP 2.45%
GE
GE Aerospace 2.41%
WMT
Walmart Inc. 2.17%
MS
Morgan Stanley 2.10%
EPD
Enterprise Products Partners L.P. 2.07%
Get Quotes for Top Holdings

Sector Weightings

SectorPYVAX
Financial Services   23.37%
Industrials   12.76%
Healthcare   11.98%
Technology   9.68%
Energy   8.11%
Consumer Defensive   6.90%
Communication Services   6.37%
Consumer Cyclical   6.27%
Utilities   5.34%
Real Estate   4.99%
Basic Materials   4.23%

Overall Portfolio Composition (%)

Cash 8.92%
Stocks 90.85%
Bonds 0.00%
Others 0.00%
Preferred 0.23%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PYVAX Category Average
Price/Earnings 0.04 0.06
Price/Book 0.29 0.41
Price/Sales 0.42 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 156,555.14 115,065.59
3 Year Earnings Growth 8.68 17.22

Bond Holdings

Performance & Risk

YTD Return -8.08%
5y Average Return 8.56%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Paydenfunds
Net Assets 975.45M
YTD Return -1.44%
Yield 1.02%
Morningstar Rating
Inception Date Dec 01, 2011

Fund Summary

The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships.

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