PYAIX
Payden Absolute Return Bond-SI
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 550.718M |
52 Week High | 9.58 |
52 Week Low | 8.944 |
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Key Data
Symbol | PYAIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.58 |
Price Yesterday | 9.58 |
Market Cap | 550.72 |
YTD Return | 3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 8.94 |
Market Cap | 550.72M |
Shares Outstanding | 57.49M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.12% |
One Months | 7.86% |
Three Months | 8.77% |
Six Months | 10.61% |
Nine Months | 7.83% |
One Year | 5.97% |
Three Years | 2.44% |
Five Years | 2.85% |
Ten Years | -999 |
YTD | 10.10% |
Since Inception | 2.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 0.66% |
Three Months | 2.12% |
Six Months | 5.12% |
Nine Months | 5.84% |
One Year | 5.96% |
Three Years | 7.48% |
Five Years | 15.03% |
Ten Years | -999 |
YTD | 3.10% |
Since Inception | 29.90% |
Yearly Returns
2024 | 3.10% |
---|---|
2023 | 6.44% |
2022 | -2.51% |
2021 | 1.36% |
2020 | 3.03% |
2019 | 5.79% |
2018 | 1.11% |
2017 | 3.65% |
2016 | 3.97% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -1.45% |
---|---|
Beta | 0.1 |
Correlation | 58.93% |
Downside Deviation | 0.57% |
Coefficient of determination | 34.73% |
Standard Deviation | 0.57% |
Sharpe Ratio | -10.1 |
Sortino | -35.24 |
Treynor | 5.94 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -46.67 |