PYCWX
Payden Core Bond-Adv
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 928.327M |
52 Week High | 9.22 |
52 Week Low | 8.37 |
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Key Data
Symbol | PYCWX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 928.33 |
YTD Return | -2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.37 |
Market Cap | 928.33M |
Shares Outstanding | 103.96M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.82% |
One Months | -22.13% |
Three Months | -6.62% |
Six Months | 13.17% |
Nine Months | 0.99% |
One Year | -0.67% |
Three Years | -3.41% |
Five Years | -0.16% |
Ten Years | 1.28% |
YTD | -8.43% |
Since Inception | 2.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -2.16% |
Three Months | -1.70% |
Six Months | 6.32% |
Nine Months | 0.74% |
One Year | -0.67% |
Three Years | -9.88% |
Five Years | -0.81% |
Ten Years | 13.53% |
YTD | -2.76% |
Since Inception | 37.55% |
Yearly Returns
2024 | -2.76% |
---|---|
2023 | 6.53% |
2022 | -13.71% |
2021 | -1.25% |
2020 | 6.69% |
2019 | 8.94% |
2018 | -1.51% |
2017 | 5.01% |
2016 | 3.42% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -13.70% |
---|---|
Beta | 0.37 |
Correlation | 65.18% |
Downside Deviation | 1.48% |
Coefficient of determination | 42.49% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.97 |
Sortino | -17.96 |
Treynor | -16.27 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -9.56 |