PYACX
Payden Corporate Bond-Inv
$9.47
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Corporate Bond |
---|---|
Market Cap | 360.861M |
52 Week High | 9.771 |
52 Week Low | 8.724 |
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Key Data
Symbol | PYACX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.47 |
Price Yesterday | 9.49 |
Market Cap | 360.86 |
YTD Return | -2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.72 |
Market Cap | 360.86M |
Shares Outstanding | 38.11M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -41.27% |
---|---|
Five Days | -31.03% |
One Months | -15.99% |
Three Months | -4.88% |
Six Months | 16.68% |
Nine Months | 2.82% |
One Year | 2.28% |
Three Years | -3.04% |
Five Years | 0.82% |
Ten Years | 2.71% |
YTD | -8.01% |
Since Inception | 4.78% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.73% |
One Month | -1.51% |
Three Months | -1.24% |
Six Months | 7.94% |
Nine Months | 2.11% |
One Year | 2.28% |
Three Years | -8.85% |
Five Years | 4.16% |
Ten Years | 30.60% |
YTD | -2.45% |
Since Inception | 101.70% |
Yearly Returns
2024 | -2.45% |
---|---|
2023 | 8.53% |
2022 | -16.33% |
2021 | -0.07% |
2020 | 8.64% |
2019 | 14.46% |
2018 | -3.04% |
2017 | 8.52% |
2016 | 6.82% |
2015 | 1.14% |
Risk against SP-DA
Alpha | -10.01% |
---|---|
Beta | 0.4 |
Correlation | 66.63% |
Downside Deviation | 1.59% |
Coefficient of determination | 44.39% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.84 |
Sortino | -12.7 |
Treynor | -7.69 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -8.14 |