PYEMX
Payden Emerging Markets Bond-Inv
$10.23
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 839.282M |
52 Week High | 10.5 |
52 Week Low | 9.027 |
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Key Data
Symbol | PYEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 10.23 |
Price Yesterday | 10.27 |
Market Cap | 839.28 |
YTD Return | 0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 9.03 |
Market Cap | 839.28M |
Shares Outstanding | 82.04M |
Income Dividend Yield | 6.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | -62.63% |
---|---|
Five Days | -13.73% |
One Months | -20.43% |
Three Months | 8.49% |
Six Months | 26.25% |
Nine Months | 8.34% |
One Year | 10.97% |
Three Years | -2.56% |
Five Years | 0.84% |
Ten Years | 2.75% |
YTD | 0.90% |
Since Inception | 7.38% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.29% |
One Month | -1.97% |
Three Months | 2.06% |
Six Months | 12.24% |
Nine Months | 6.22% |
One Year | 10.95% |
Three Years | -7.47% |
Five Years | 4.27% |
Ten Years | 31.10% |
YTD | 0.28% |
Since Inception | 505.33% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 12.33% |
2022 | -17.40% |
2021 | -2.37% |
2020 | 6.17% |
2019 | 16.41% |
2018 | -7.10% |
2017 | 12.00% |
2016 | 11.44% |
2015 | -0.83% |
Risk against SP-DA
Alpha | -3.47% |
---|---|
Beta | 0.44 |
Correlation | 84.92% |
Downside Deviation | 2.10% |
Coefficient of determination | 72.12% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.46 |
Sortino | -7.15 |
Treynor | 12.69 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -6.24 |