PYCSX
Payden Core Bond-SI
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 926.248M |
52 Week High | 9.205 |
52 Week Low | 8.344 |
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Key Data
Symbol | PYCSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.91 |
Market Cap | 926.25 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.34 |
Market Cap | 926.25M |
Shares Outstanding | 103.96M |
Income Dividend Yield | 4.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.62% |
One Months | -17.94% |
Three Months | -5.89% |
Six Months | 14.16% |
Nine Months | 0.18% |
One Year | 0.77% |
Three Years | -3.11% |
Five Years | 0.16% |
Ten Years | -999 |
YTD | -8.94% |
Since Inception | 0.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.78% |
One Month | -1.71% |
Three Months | -1.50% |
Six Months | 6.78% |
Nine Months | 0.13% |
One Year | 0.77% |
Three Years | -9.03% |
Five Years | 0.83% |
Ten Years | -999 |
YTD | -2.78% |
Since Inception | 3.21% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 6.68% |
2022 | -13.47% |
2021 | -0.80% |
2020 | 6.96% |
2019 | 9.30% |
2018 | -0.83% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.31% |
---|---|
Beta | 0.42 |
Correlation | 73.04% |
Downside Deviation | 1.46% |
Coefficient of determination | 53.34% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.07 |
Sortino | -14.19 |
Treynor | -11.07 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -7.77 |