PYEIX
Payden Emerging Markets Bond-SI
$10.38
0.05 (0.48%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 843.221M |
52 Week High | 10.42 |
52 Week Low | 8.963 |
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Key Data
Symbol | PYEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 10.38 |
Price Yesterday | 10.33 |
Market Cap | 843.22 |
YTD Return | 2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 10.42 |
---|---|
52 Week Low | 8.96 |
Market Cap | 843.22M |
Shares Outstanding | 81.24M |
Income Dividend Yield | 6.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.37% |
Returns Annualized
One Day | 238.05% |
---|---|
Five Days | 141.70% |
One Months | -0.11% |
Three Months | 15.58% |
Six Months | 23.47% |
Nine Months | 12.65% |
One Year | 13.05% |
Three Years | -1.92% |
Five Years | 1.23% |
Ten Years | 2.88% |
YTD | 7.48% |
Since Inception | 3.25% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 1.76% |
One Month | -0.01% |
Three Months | 3.62% |
Six Months | 10.92% |
Nine Months | 9.33% |
One Year | 13.03% |
Three Years | -5.62% |
Five Years | 6.31% |
Ten Years | 32.80% |
YTD | 2.55% |
Since Inception | 47.03% |
Yearly Returns
2024 | 2.55% |
---|---|
2023 | 12.40% |
2022 | -17.39% |
2021 | -2.36% |
2020 | 6.24% |
2019 | 16.47% |
2018 | -7.06% |
2017 | 11.99% |
2016 | 11.56% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -1.94% |
---|---|
Beta | 0.44 |
Correlation | 82.06% |
Downside Deviation | 2.08% |
Coefficient of determination | 67.35% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.32 |
Sortino | -6.89 |
Treynor | 17.57 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -5.86 |