PYCBX
Payden Core Bond-Inv
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 928.327M |
52 Week High | 9.216 |
52 Week Low | 8.358 |
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Key Data
Symbol | PYCBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 928.33 |
YTD Return | -2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.36 |
Market Cap | 928.33M |
Shares Outstanding | 103.96M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -24.89% |
Three Months | -6.33% |
Six Months | 13.50% |
Nine Months | 0.98% |
One Year | 0.58% |
Three Years | -3.26% |
Five Years | 0.10% |
Ten Years | 1.54% |
YTD | -8.52% |
Since Inception | 4.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.24% |
Three Months | -1.62% |
Six Months | 6.47% |
Nine Months | 0.73% |
One Year | 0.57% |
Three Years | -9.44% |
Five Years | 0.50% |
Ten Years | 16.43% |
YTD | -2.68% |
Since Inception | 256.49% |
Yearly Returns
2024 | -2.68% |
---|---|
2023 | 6.56% |
2022 | -13.54% |
2021 | -1.00% |
2020 | 6.93% |
2019 | 9.27% |
2018 | -1.26% |
2017 | 5.25% |
2016 | 3.67% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -11.23% |
---|---|
Beta | 0.36 |
Correlation | 62.72% |
Downside Deviation | 1.47% |
Coefficient of determination | 39.34% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.34 |
Sortino | -15.47 |
Treynor | -13.44 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -8.4 |