Investing Center Preview – Manage your investments and watch your net worth grow.

PYHRX:NASDAQ

Payden High Income Fund Investor Class – PYHRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.300.00 (0.00%)7.06 - 7.580.0

Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - PYHRX

The investment seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. The fund invests in a wide variety of debt instruments and income-producing securities. Under normal market conditions, it invests at least 80% of its total assets in corporate debt securities rated below investment grade (commonly called "junk bonds"). The fund may invest up to 30% of its total assets in securities of issuers organized or headquartered in emerging market countries. It primarily invests in debt securities payable in U.S. dollars and may invest in foreign currencies.

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)6.06%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure13 Years
Fund Inception12/30/1997

Trailing Total Returns - PYHRX

as of 05/31/2013
TimeframePYHRXS&P 500High Yield Bond
1 Month-1.16%2.34%-0.51%
3 Month1.39%8.22%2.20%
Year-to-Date2.63%15.37%4.03%
1 Year12.55%27.28%13.96%
3 Year10.59%16.87%10.93%
5 Year7.24%5.43%8.74%
10 Year6.92%7.58%8.04%
Since Inception5.92%10.42%--

Sector Allocation - PYHRX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PYHRX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
79.4379.43
Other0.53
 
 
1.130.59
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
16.1816.18
Total0.5396.7496.20
Cash0.00
 
 
3.063.06
Total Net Assets$1.02B
Total Stock Holdings0
Total Bond Holdings239

Bond Credit Quality - PYHRX

as of 05/31/2013
AAA1.00%
AA0.00%
A0.00%
BBB2.00%
BB45.00%
B47.00%
Below B5.00%
Not Rated0.00%

Top Ten Holdings - PYHRX

as of 05/31/2013
CompanyYTD Return% of Assets
Ally Finl 7.5%--1.61%
Sprint Cap 6.9%--1.46%
Cit Grp 5.375%--1.26%
Chesapeake Engy 6.125%--0.96%
Alliance One Intl 10%--0.80%
Centurylink 5.8%--0.78%
Biomet 144A 6.5%--0.71%
Warner Chilcott 7.75%--0.66%
Intelsat Jackson Hldgs 7.25%--0.65%
Lloyds Tsb Bk Plc 144a 144A 6.5%--0.62%

Valuation & Growth - PYHRX

as of 05/31/2013
ValuationPYHRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PYHRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PYHRX, 3 Year Avg

Pretax Return10.59%
Tax-adjusted Return7.76%
Tax Cost Ratio2.56%
Potential Cap Gains8.69%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.