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 |