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PYVSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Payden Equity Income SI (PYVSX) Ownership - Who owns Payden Equity Income SI?

Category: @Large Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Large Value
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
10000000.00
Fund Existence
over 10 years
Turnover
111.00
Front Load
N/A
Net Assets
1089841400.00
Manager Tenure
N/A

Fundamentals

PYVSX
Net Assets
1.09B
Fund Existence
over 10 years
Turnover
111.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
328M
Average Credit Quality
N/A
Average Effective Duration
9.10
Average Effective Maturity
177.04
Fund of Funds
No
Fund Share Class Net Assets
778M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
10.13
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.101
Annual Yield % from dividends
1.57
Returns for 1 year
25.67
Returns for 3 years
-3.84
Returns for 5 years
17.59
Returns for 10 years
68.53
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com