PKBIX
Payden Managed Income-SI
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 117.24M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.549 |
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Key Data
| Symbol | PKBIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 117.24 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 117.24M |
| Shares Outstanding | 11.26M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.97% |
| One Months | 10.22% |
| Three Months | 8.21% |
| Six Months | 9.63% |
| Nine Months | 9.69% |
| One Year | 9.03% |
| Three Years | 2.48% |
| Five Years | 2.79% |
| Ten Years | 2.53% |
| YTD | 9.38% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.77% |
| Three Months | 1.96% |
| Six Months | 4.62% |
| Nine Months | 7.10% |
| One Year | 9.02% |
| Three Years | 7.59% |
| Five Years | 14.69% |
| Ten Years | 28.33% |
| YTD | 4.73% |
| Since Inception | 51.33% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 6.20% |
| 2022 | -3.89% |
| 2021 | 3.97% |
| 2020 | 1.88% |
| 2019 | 6.36% |
| 2018 | 0.79% |
| 2017 | 3.19% |
| 2016 | 2.69% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | 1.31% |
|---|---|
| Beta | 0.1 |
| Correlation | 79.49% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 63.19% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -14.05 |
| Sortino | -147.4 |
| Treynor | 36.47 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -269.91 |