Paydenfunds Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1PYLSX Payden Limited Maturity
2.18 B
 0.17 
 0.09 
 0.02 
2PYLMX Payden Limited Maturity
1.86 B
 0.16 
 0.09 
 0.01 
3PYEIX Payden Emerging Markets
1.27 B
 0.08 
 0.28 
 0.02 
4PYVAX Payden Equity Income
1.27 B
 0.25 
 0.58 
 0.14 
5PYVLX Payden Equity Income
1.27 B
 0.25 
 0.58 
 0.15 
6PYVSX Payden Equity Income
1.21 B
 0.26 
 0.59 
 0.15 
7PYSBX Payden Low Duration
1.09 B
 0.00 
 0.11 
 0.00 
8PYCSX Payden Core Bond
933.59 M
(0.08)
 0.29 
(0.02)
9PYCBX Payden E Bond
862.02 M
(0.07)
 0.29 
(0.02)
10PYCWX Payden E Bond
862.02 M
(0.08)
 0.31 
(0.02)
11PYEMX Payden Emerging Markets
791.18 M
 0.08 
 0.28 
 0.02 
12PYEWX Payden Emerging Markets
791.18 M
 0.08 
 0.28 
 0.02 
13PYCHX The Payden Regal
724.48 M
 0.10 
 0.15 
 0.01 
14PYARX Payden Absolute Return
699.52 M
 0.08 
 0.13 
 0.01 
15PYHRX Payden High Income
620.06 M
 0.09 
 0.16 
 0.01 
16PYACX Payden Porate Bond
360.93 M
(0.02)
 0.33 
(0.01)
17PYGIX Payden Global Fixed
299.76 M
 0.03 
 0.21 
 0.01 
18PYSIX Payden Strategic Income
208.94 M
 0.01 
 0.17 
 0.00 
19PKCIX Paydenkravitz Cash Balance
205.88 M
 0.42 
 0.07 
 0.03 
20PKCRX Paydenkravitz Cash Balance
205.88 M
 0.36 
 0.08 
 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.