Payden & Rygel: Value Leaders Fund
December 31, 2011
  2/3/2012
Symbol PYVLX
NAV ($) $10.74 Daily NAV change ($) $0.09



The fund invests primarily in large capitalization common stocks with above-average dividend yields and other income-producing securities such as preferred stocks, real estate investment trusts and master limited partnerships. The fund focuses on individual companies capable of maintaining or increasing their dividend.



Large-Capitalization Value – Appropriate for conservative equity investors who seek current income and moderate exposure to equity markets.



  • Provides current income and equity market participation through large cap value stocks
  • Portfolio holdings generally pay above average dividends



Inception Date: Nov 1, 1996      Net Expense Ratio: 0.83%
CUSIP: 704329739    Sales charge: None
Total Net Assets: $95.7 million    Investment Minimum: $100,000 initial
$100,000 IRA
$250 additional
Benchmark: Russell 1000 Value   




  Payden Value Leaders Morningstar average:
Large Value
Net Expense Ratio: 0.83% 1.27%