PYGSX
Payden Global Low Duration
$9.58
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 45.142M |
| 52 Week High | 9.6 |
| 52 Week Low | 9.143 |
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Key Data
| Symbol | PYGSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.58 |
| Price Yesterday | 9.57 |
| Market Cap | 45.14 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 45.14M |
| Shares Outstanding | 4.71M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 30.14% |
|---|---|
| Five Days | 11.12% |
| One Months | -1.86% |
| Three Months | 2.16% |
| Six Months | 6.89% |
| Nine Months | 5.51% |
| One Year | 4.43% |
| Three Years | 0.78% |
| Five Years | 1.71% |
| Ten Years | 1.54% |
| YTD | 2.09% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.16% |
| Three Months | 0.54% |
| Six Months | 3.36% |
| Nine Months | 4.12% |
| One Year | 4.43% |
| Three Years | 2.36% |
| Five Years | 8.83% |
| Ten Years | 16.46% |
| YTD | 0.64% |
| Since Inception | 136.60% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 5.60% |
| 2022 | -3.38% |
| 2021 | 0.17% |
| 2020 | 3.15% |
| 2019 | 4.77% |
| 2018 | 0.57% |
| 2017 | 1.90% |
| 2016 | 1.69% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.09 |
| Correlation | 56.53% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 31.95% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -10.18 |
| Sortino | -56.6 |
| Treynor | -10.07 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -52.49 |