Nasdaq - Delayed Quote USD
Payden Equity Income SI (PYVSX)
16.34
-0.03
(-0.18%)
As of 8:07:01 AM EDT. Market Open.
Top 10 Holdings (27.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPYVSX
Financial Services 23.11%
Healthcare 14.65%
Technology 10.85%
Energy 8.87%
Industrials 8.49%
Consumer Defensive 8.45%
Communication Services 6.87%
Utilities 5.96%
Consumer Cyclical 5.90%
Basic Materials 3.77%
Real Estate 3.08%
Overall Portfolio Composition (%)
| Cash | 7.66% |
| Stocks | 92.10% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.24% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PYVSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.28 | 0.41 |
| Price/Sales | 0.45 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 165,424.97 | 115,065.59 |
| 3 Year Earnings Growth | 6.96 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 11.06% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Paydenfunds |
| Net Assets | 963.65M |
| YTD Return | -3.50% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2014 |
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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