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PYEWX

Payden Emerging Markets Bond-Adv

$10.48 0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond
Market Cap 873.009M
52 Week High 10.48
52 Week Low 9.058
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Key Data
Symbol PYEWX
Type Mutual Fund
Category Emerging Markets Bond
Price 10.48
Price Yesterday 10.47
Market Cap 873.01
YTD Return 2.47%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0098
Overview
52 Week High 10.48
52 Week Low 9.06
Market Cap 873.01M
Shares Outstanding 83.30M
Income Dividend Yield 6.45%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.45%
Returns Annualized
One Day 27.22%
Five Days 28.52%
One Months 37.45%
Three Months 10.63%
Six Months 28.04%
Nine Months 13.45%
One Year 13.22%
Three Years -1.12%
Five Years 0.97%
Ten Years 2.79%
YTD 10.63%
Since Inception 4.14%
Returns Total
One Day 0.10%
Five Days 0.50%
One Month 2.55%
Three Months 2.47%
Six Months 12.92%
Nine Months 9.81%
One Year 13.04%
Three Years -3.31%
Five Years 4.95%
Ten Years 31.61%
YTD 2.47%
Since Inception 78.93%
Yearly Returns
2024 2.47%
2023 12.15%
2022 -17.68%
2021 -2.55%
2020 5.91%
2019 16.08%
2018 -7.32%
2017 11.73%
2016 11.17%
2015 -1.07%
Risk against SP-DA
Alpha -4.02%
Beta 0.44
Correlation 87.62%
Downside Deviation 2.15%
Coefficient of determination 76.77%
Standard Deviation 1.70%
Sharpe Ratio -3.44
Sortino -9.42
Treynor 20.13
Ulcer Index 2.43
Ulcer Performance Index -8.34

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