PKCBX
Payden Managed Income-Adv
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 117.244M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.222 |
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Key Data
| Symbol | PKCBX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 117.24 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 117.24M |
| Shares Outstanding | 11.69M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.16% |
| One Months | 9.24% |
| Three Months | 7.65% |
| Six Months | 9.09% |
| Nine Months | 9.27% |
| One Year | 8.77% |
| Three Years | 2.19% |
| Five Years | 2.50% |
| Ten Years | 2.28% |
| YTD | 9.09% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.70% |
| Three Months | 1.83% |
| Six Months | 4.37% |
| Nine Months | 6.79% |
| One Year | 8.76% |
| Three Years | 6.69% |
| Five Years | 13.12% |
| Ten Years | 25.17% |
| YTD | 4.59% |
| Since Inception | 45.43% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 5.84% |
| 2022 | -4.12% |
| 2021 | 3.63% |
| 2020 | 1.79% |
| 2019 | 6.00% |
| 2018 | 0.63% |
| 2017 | 2.82% |
| 2016 | 2.48% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | 1.04% |
|---|---|
| Beta | 0.1 |
| Correlation | 77.86% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 60.62% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -13.85 |
| Sortino | -144.23 |
| Treynor | 33.71 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -260.85 |