PYSGX
Payden Strategic Income-Inv
$9.41
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 181.335M |
52 Week High | 9.53 |
52 Week Low | 8.933 |
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Key Data
Symbol | PYSGX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.41 |
Price Yesterday | 9.43 |
Market Cap | 181.34 |
YTD Return | -0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.93 |
Market Cap | 181.34M |
Shares Outstanding | 19.27M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | -41.47% |
---|---|
Five Days | -14.84% |
One Months | -6.58% |
Three Months | 0.13% |
Six Months | 10.82% |
Nine Months | 4.91% |
One Year | 4.46% |
Three Years | 0.44% |
Five Years | 2.46% |
Ten Years | -999 |
YTD | -0.96% |
Since Inception | 2.59% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | -0.59% |
Three Months | 0.03% |
Six Months | 5.22% |
Nine Months | 3.68% |
One Year | 4.45% |
Three Years | 1.34% |
Five Years | 12.91% |
Ten Years | -999 |
YTD | -0.29% |
Since Inception | 28.85% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 7.42% |
2022 | -6.61% |
2021 | 1.72% |
2020 | 6.19% |
2019 | 8.33% |
2018 | -0.51% |
2017 | 4.23% |
2016 | 3.66% |
2015 | 1.78% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.18 |
Correlation | 67.89% |
Downside Deviation | 0.60% |
Coefficient of determination | 46.09% |
Standard Deviation | 0.92% |
Sharpe Ratio | -5.66 |
Sortino | -30.35 |
Treynor | -5.02 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -30.41 |