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Payden Equity Income PYVLX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 17.10  /  0.47 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.55%
  • Turnover 111%

Morningstar’s Analysis PYVLX

Will PYVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Payden Equity Income’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PYVLX

  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Payden Cash Reserves Money Market

5.55
67,759,946
Cash and Equivalents

E-mini S&P 500 Future Dec 23

5.08
62,110,125

Usd/Eur Fwd 20240318 00908

3.64
44,534,658
Derivative
2.57
31,383,684
Financial Services
2.26
27,563,936
Technology
2.12
25,932,882
Energy
2.04
24,970,743
Financial Services
1.90
23,270,373
Communication Services
1.84
22,538,250
Consumer Defensive
1.80
21,970,000
Technology