PYCEX
Payden Emerging Markets Corp Bond-Inv
$8.58
0.01 (0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 79.182M |
52 Week High | 8.66 |
52 Week Low | 7.92 |
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Key Data
Symbol | PYCEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.58 |
Price Yesterday | 8.57 |
Market Cap | 79.18 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 7.92 |
Market Cap | 79.18M |
Shares Outstanding | 9.23M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 34.20% |
---|---|
Five Days | -16.15% |
One Months | -3.15% |
Three Months | 6.30% |
Six Months | 16.96% |
Nine Months | 7.91% |
One Year | 7.16% |
Three Years | -0.71% |
Five Years | 2.32% |
Ten Years | 3.27% |
YTD | 4.44% |
Since Inception | 3.52% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.35% |
One Month | -0.28% |
Three Months | 1.54% |
Six Months | 8.07% |
Nine Months | 5.90% |
One Year | 7.16% |
Three Years | -2.10% |
Five Years | 12.13% |
Ten Years | 37.83% |
YTD | 1.30% |
Since Inception | 43.26% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 7.36% |
2022 | -11.02% |
2021 | 0.81% |
2020 | 8.17% |
2019 | 11.89% |
2018 | -3.31% |
2017 | 9.12% |
2016 | 9.61% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -1.25% |
---|---|
Beta | 0.18 |
Correlation | 77.23% |
Downside Deviation | 0.86% |
Coefficient of determination | 59.65% |
Standard Deviation | 0.78% |
Sharpe Ratio | -5.69 |
Sortino | -17.83 |
Treynor | 10.07 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -22.6 |