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PYFRX

Payden Floating Rate-Inv

$9.78 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 124.831M
52 Week High 9.784
52 Week Low 8.71
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Key Data
Symbol PYFRX
Type Mutual Fund
Category Bank Loans
Price 9.78
Price Yesterday 9.78
Market Cap 124.83
YTD Return 2.11%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.007
Overview
52 Week High 9.78
52 Week Low 8.71
Market Cap 124.83M
Shares Outstanding 12.76M
Income Dividend Yield 9.24%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.24%
Returns Annualized
One Day 0.00%
Five Days 8.61%
One Months 7.51%
Three Months 9.01%
Six Months 10.90%
Nine Months 11.65%
One Year 11.74%
Three Years 5.89%
Five Years 5.02%
Ten Years 4.11%
YTD 9.01%
Since Inception 4.12%
Returns Total
One Day 0.00%
Five Days 0.16%
One Month 0.58%
Three Months 2.11%
Six Months 5.22%
Nine Months 8.51%
One Year 11.58%
Three Years 18.65%
Five Years 27.66%
Ten Years 49.45%
YTD 2.11%
Since Inception 51.75%
Yearly Returns
2024 2.11%
2023 12.85%
2022 0.27%
2021 3.94%
2020 1.71%
2019 8.50%
2018 0.24%
2017 2.82%
2016 6.72%
2015 2.12%
Risk against SP-DA
Alpha 4.93%
Beta 0.07
Correlation 67.60%
Downside Deviation 0.17%
Coefficient of determination 45.70%
Standard Deviation 0.36%
Sharpe Ratio -17.94
Sortino -128.11
Treynor 97.97
Ulcer Index 0.11
Ulcer Performance Index -201.25

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