PKCBX
Payden Managed Income-Adv
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 116.927M |
52 Week High | 9.87 |
52 Week Low | 9.213 |
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Key Data
Symbol | PKCBX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.87 |
Price Yesterday | 9.87 |
Market Cap | 116.93 |
YTD Return | 2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 9.87 |
---|---|
52 Week Low | 9.21 |
Market Cap | 116.93M |
Shares Outstanding | 11.85M |
Income Dividend Yield | 5.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.77% |
One Months | 4.77% |
Three Months | 8.54% |
Six Months | 10.30% |
Nine Months | 7.68% |
One Year | 6.16% |
Three Years | 1.94% |
Five Years | 2.47% |
Ten Years | 2.16% |
YTD | 9.62% |
Since Inception | 2.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 0.41% |
Three Months | 2.07% |
Six Months | 4.98% |
Nine Months | 5.73% |
One Year | 6.15% |
Three Years | 5.91% |
Five Years | 12.93% |
Ten Years | 23.76% |
YTD | 2.92% |
Since Inception | 43.08% |
Yearly Returns
2024 | 2.92% |
---|---|
2023 | 5.84% |
2022 | -4.12% |
2021 | 3.63% |
2020 | 1.79% |
2019 | 6.00% |
2018 | 0.63% |
2017 | 2.82% |
2016 | 2.48% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -1.22% |
---|---|
Beta | 0.1 |
Correlation | 65.63% |
Downside Deviation | 0.68% |
Coefficient of determination | 43.08% |
Standard Deviation | 0.54% |
Sharpe Ratio | -9.74 |
Sortino | -26.93 |
Treynor | 7.46 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -43.28 |