PYGFX
Payden Global Fixed Income-Inv
$7.55
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 167.921M |
52 Week High | 7.582 |
52 Week Low | 6.999 |
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Key Data
Symbol | PYGFX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.55 |
Price Yesterday | 7.541 |
Market Cap | 167.92 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.58 |
---|---|
52 Week Low | 7.00 |
Market Cap | 167.92M |
Shares Outstanding | 22.24M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 35.11% |
---|---|
Five Days | 29.86% |
One Months | 14.57% |
Three Months | -1.71% |
Six Months | 12.95% |
Nine Months | 5.31% |
One Year | 4.23% |
Three Years | -1.72% |
Five Years | 0.65% |
Ten Years | 2.07% |
YTD | -0.55% |
Since Inception | 4.61% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.52% |
One Month | 1.14% |
Three Months | -0.42% |
Six Months | 6.22% |
Nine Months | 3.95% |
One Year | 4.22% |
Three Years | -5.07% |
Five Years | 3.27% |
Ten Years | 22.70% |
YTD | -0.13% |
Since Inception | 313.47% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 7.36% |
2022 | -12.39% |
2021 | -0.89% |
2020 | 5.92% |
2019 | 8.61% |
2018 | -0.25% |
2017 | 4.11% |
2016 | 3.70% |
2015 | 1.49% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.28 |
Correlation | 69.34% |
Downside Deviation | 1.05% |
Coefficient of determination | 48.08% |
Standard Deviation | 1.38% |
Sharpe Ratio | -6.25 |
Sortino | -28.48 |
Treynor | -3.65 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -18.09 |