Paydenfunds Funds Companies By Ps Ratio

Net AssetEfficiencyMarket RiskExp Return
1PYLSX Payden Limited Maturity
2.18 B
 0.17 
 0.09 
 0.01 
2PYLMX Payden Limited Maturity
1.86 B
 0.17 
 0.09 
 0.01 
3PYEIX Payden Emerging Markets
1.27 B
 0.18 
 0.27 
 0.05 
4PYVAX Payden Equity Income
1.27 B
 0.22 
 0.57 
 0.12 
5PYSBX Payden Low Duration
1.09 B
(0.01)
 0.11 
 0.00 
6PYCSX Payden Core Bond
933.59 M
(0.08)
 0.29 
(0.02)
7PYCBX Payden E Bond
862.02 M
(0.09)
 0.29 
(0.03)
8PYCWX Payden E Bond
862.02 M
(0.08)
 0.30 
(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
 0.11 
 0.15 
 0.02 
12PYARX Payden Absolute Return
699.52 M
 0.41 
 0.07 
 0.03 
13PYACX Payden Porate Bond
360.93 M
(0.04)
 0.32 
(0.01)
14PYGIX Payden Global Fixed
299.76 M
 0.06 
 0.21 
 0.01 
15PYSIX Payden Strategic Income
208.94 M
 0.00 
 0.17 
 0.00 
16PKCIX Paydenkravitz Cash Balance
205.88 M
 0.50 
 0.07 
 0.03 
17PKCRX Paydenkravitz Cash Balance
205.88 M
 0.42 
 0.08 
 0.03 
18PYGFX Payden Global Fixed
188.63 M
 0.03 
 0.21 
 0.01 
19PYSGX Payden Strategic Income
188.57 M
 0.05 
 0.17 
 0.01 
20PYFIX Payden Floating Rate
164.8 M
 0.29 
 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.