PKBIX
Payden Managed Income-SI
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 118.89M |
52 Week High | 10.18 |
52 Week Low | 9.53 |
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Key Data
Symbol | PKBIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.18 |
Price Yesterday | 10.18 |
Market Cap | 118.89 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 9.53 |
Market Cap | 118.89M |
Shares Outstanding | 11.68M |
Income Dividend Yield | 5.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.64% |
Three Months | 11.15% |
Six Months | 9.35% |
Nine Months | 8.34% |
One Year | 6.72% |
Three Years | 2.33% |
Five Years | 2.75% |
Ten Years | 2.39% |
YTD | 10.55% |
Since Inception | 2.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.69% |
Three Months | 2.63% |
Six Months | 4.53% |
Nine Months | 6.19% |
One Year | 6.71% |
Three Years | 7.12% |
Five Years | 14.51% |
Ten Years | 26.55% |
YTD | 2.41% |
Since Inception | 47.97% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 6.20% |
2022 | -3.89% |
2021 | 3.97% |
2020 | 1.88% |
2019 | 6.36% |
2018 | 0.79% |
2017 | 3.19% |
2016 | 2.69% |
2015 | 0.72% |
Risk against SP-DA
Alpha | -1.36% |
---|---|
Beta | 0.1 |
Correlation | 60.42% |
Downside Deviation | 0.66% |
Coefficient of determination | 36.50% |
Standard Deviation | 0.54% |
Sharpe Ratio | -14.57 |
Sortino | -41.33 |
Treynor | 14.83 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -61.29 |