Paydenfunds Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1PYLMX Payden Limited Maturity
1.86 B
 0.16 
 0.09 
 0.01 
2PYEIX Payden Emerging Markets
1.27 B
 0.08 
 0.28 
 0.02 
3PYVAX Payden Equity Income
1.27 B
 0.25 
 0.59 
 0.15 
4PYVLX Payden Equity Income
1.27 B
 0.25 
 0.58 
 0.15 
5PYVSX Payden Equity Income
1.21 B
 0.26 
 0.59 
 0.15 
6PYSBX Payden Low Duration
1.09 B
 0.00 
 0.11 
 0.00 
7PYCSX Payden Core Bond
933.59 M
(0.08)
 0.29 
(0.02)
8PYCBX Payden E Bond
862.02 M
(0.07)
 0.29 
(0.02)
9PYCWX Payden E Bond
862.02 M
(0.08)
 0.31 
(0.02)
10PYEMX Payden Emerging Markets
791.18 M
 0.08 
 0.28 
 0.02 
11PYEWX Payden Emerging Markets
791.18 M
 0.08 
 0.28 
 0.02 
12PYCHX The Payden Regal
724.48 M
 0.10 
 0.15 
 0.01 
13PYARX Payden Absolute Return
699.52 M
 0.08 
 0.13 
 0.01 
14PYHRX Payden High Income
620.06 M
 0.09 
 0.16 
 0.02 
15PYACX Payden Porate Bond
360.93 M
(0.02)
 0.33 
(0.01)
16PYGIX Payden Global Fixed
299.76 M
 0.03 
 0.21 
 0.01 
17PKCIX Paydenkravitz Cash Balance
205.88 M
 0.42 
 0.07 
 0.03 
18PKCRX Paydenkravitz Cash Balance
205.88 M
 0.36 
 0.08 
 0.03 
19PYGFX Payden Global Fixed
188.63 M
 0.03 
 0.21 
 0.01 
20PYFIX Payden Floating Rate
164.8 M
 0.30 
 0.10 
 0.03 
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.