Paydenfunds Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1PYLMX Payden Limited Maturity
1.86 B
 0.17 
 0.09 
 0.02 
2PYVAX Payden Equity Income
1.27 B
 0.18 
 0.60 
 0.11 
3PYVLX Payden Equity Income
1.27 B
 0.18 
 0.59 
 0.11 
4PYVSX Payden Equity Income
1.21 B
 0.22 
 0.58 
 0.12 
5PYSBX Payden Low Duration
1.09 B
(0.01)
 0.11 
 0.00 
6PYCSX Payden Core Bond
933.59 M
(0.08)
 0.30 
(0.02)
7PYCBX Payden E Bond
862.02 M
(0.09)
 0.29 
(0.03)
8PYCWX Payden E Bond
862.02 M
(0.08)
 0.31 
(0.02)
9PYEMX Payden Emerging Markets
791.18 M
 0.12 
 0.28 
 0.03 
10PYEWX Payden Emerging Markets
791.18 M
 0.11 
 0.28 
 0.03 
11PYCHX The Payden Regal
724.48 M
 0.13 
 0.15 
 0.02 
12PYARX Payden Absolute Return
699.52 M
 0.39 
 0.07 
 0.03 
13PYHRX Payden High Income
620.06 M
 0.21 
 0.14 
 0.03 
14PYACX Payden Porate Bond
360.93 M
(0.03)
 0.33 
(0.01)
15PYGIX Payden Global Fixed
299.76 M
 0.05 
 0.21 
 0.01 
16PYSIX Payden Strategic Income
208.94 M
 0.01 
 0.17 
 0.00 
17PKCIX Paydenkravitz Cash Balance
205.88 M
 0.49 
 0.07 
 0.03 
18PKCRX Paydenkravitz Cash Balance
205.88 M
 0.41 
 0.08 
 0.03 
19PYGFX Payden Global Fixed
188.63 M
 0.02 
 0.21 
 0.00 
20PYSGX Payden Strategic Income
188.57 M
 0.06 
 0.17 
 0.01 
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.