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 |