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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$31.3 M

5.22%

$0.05

0.38%

Vitals

YTD Return

2.6%

1 yr return

5.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

1.9%

Net Assets

$31.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Money Market Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$31.3 M

5.22%

$0.05

0.38%

PBHXX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Payden Cash Reserves Money Market Fund
  • Fund Family Name
    Paydenfunds
  • Inception Date
    Dec 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

ª
The Fund invests at least 99.5% of its total assets in cash, Government Securities, and repurchase agreements collateralized by cash or Government Securities. “Government Securities” generally means any security issued or guaranteed as to principal or interest by the U.S. Government or certain of its agencies or instrumentalities; or any certificate of deposit for any of the foregoing.
ª
The Fund intends to be a “government money market fund,” as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended, that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund does not currently intend to impose liquidity fees or redemption gates on Fund redemptions; however, the Fund’s Board of Trustees may reserve the ability to subject the Fund to a liquidity fee and/or redemption gate in the future, after providing prior notice to Fund shareholders.
ª
The Fund maintains a dollar-weighted average portfolio maturity of 60 days or less, and a dollar-weighted average portfolio life (portfolio maturity measured without reference to any maturity shortening provisions of adjustable rate securities by reference to their interest rate reset date) of 120 days or less. In addition, the Fund only purchases securities that mature within 397 days of the date of purchase (with certain exemptions permitted by applicable regulations).
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PBHXX - Performance

Return Ranking - Trailing

Period PBHXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 3.1% 36.10%
1 Yr 5.2% 0.5% 5.8% 37.75%
3 Yr 2.8%* 0.7% 3.1% 38.59%
5 Yr 1.9%* 0.7% 110.3% 30.72%
10 Yr 1.3%* 0.4% 32.2% 27.31%

* Annualized

Return Ranking - Calendar

Period PBHXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 72.68%
2022 0.0% 0.0% 1.2% 75.38%
2021 0.0% 0.0% 0.0% 75.88%
2020 0.0% 0.0% 0.4% 77.45%
2019 0.0% 0.0% 2.0% 78.02%

Total Return Ranking - Trailing

Period PBHXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 3.1% 36.10%
1 Yr 5.2% 0.5% 5.8% 37.75%
3 Yr 2.8%* 0.7% 3.1% 38.59%
5 Yr 1.9%* 0.7% 110.3% 30.72%
10 Yr 1.3%* 0.4% 32.2% 27.31%

* Annualized

Total Return Ranking - Calendar

Period PBHXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 34.59%
2022 1.4% 0.0% 1.8% 32.56%
2021 0.0% 0.0% 1.9% 26.02%
2020 0.4% 0.0% 3.0% 39.17%
2019 2.2% 0.0% 3797.9% 21.67%

NAV & Total Return History


PBHXX - Holdings

Concentration Analysis

PBHXX Category Low Category High PBHXX % Rank
Net Assets 31.3 M 818 K 211 B 87.07%
Number of Holdings 29 1 346 71.88%
Net Assets in Top 10 343 M 147 K 163 B 85.09%
Weighting of Top 10 N/A 22.7% 100.0% 25.82%

Top 10 Holdings

  1. Bmocpm 0.03 11/02/21 20.79%
  2. Bmocpm 0.03 11/02/21 20.79%
  3. Bmocpm 0.03 11/02/21 20.79%
  4. Bmocpm 0.03 11/02/21 20.79%
  5. Bmocpm 0.03 11/02/21 20.79%
  6. Bmocpm 0.03 11/02/21 20.79%
  7. Bmocpm 0.03 11/02/21 20.79%
  8. Bmocpm 0.03 11/02/21 20.79%
  9. Bmocpm 0.03 11/02/21 20.79%
  10. Bmocpm 0.03 11/02/21 20.79%

Asset Allocation

Weighting Return Low Return High PBHXX % Rank
Cash
91.61% 25.56% 100.00% 13.17%
Bonds
8.39% 0.00% 74.44% 87.07%
Stocks
0.00% 0.00% 0.00% 75.61%
Preferred Stocks
0.00% 0.00% 0.00% 75.61%
Other
0.00% -1.67% 0.04% 75.61%
Convertible Bonds
0.00% 0.00% 21.22% 78.05%

Bond Sector Breakdown

Weighting Return Low Return High PBHXX % Rank
Cash & Equivalents
92.76% 0.00% 100.00% 10.98%
Government
7.24% 0.00% 44.01% 85.12%
Derivative
0.00% 0.00% 0.00% 75.61%
Securitized
0.00% 0.00% 1.75% 76.10%
Corporate
0.00% 0.00% 100.00% 80.73%
Municipal
0.00% 0.00% 22.71% 77.56%

Bond Geographic Breakdown

Weighting Return Low Return High PBHXX % Rank
US
8.39% 0.00% 72.86% 87.07%
Non US
0.00% 0.00% 3.41% 76.59%

PBHXX - Expenses

Operational Fees

PBHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.07% 4.53% 48.54%
Management Fee 0.15% 0.03% 0.50% 49.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.55% 81.98%

Sales Fees

PBHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PBHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

PBHXX - Distributions

Dividend Yield Analysis

PBHXX Category Low Category High PBHXX % Rank
Dividend Yield 5.22% 0.00% 5.42% 39.51%

Dividend Distribution Analysis

PBHXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PBHXX Category Low Category High PBHXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 65.91%

Capital Gain Distribution Analysis

PBHXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PBHXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 27, 2006

16.27

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.08 19.01