PYACX
Payden Corporate Bond-Inv
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 373.559M |
| 52 Week High | 9.73 |
| 52 Week Low | 8.623 |
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Key Data
| Symbol | PYACX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 373.56 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 373.56M |
| Shares Outstanding | 38.39M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.98% |
| One Months | 18.02% |
| Three Months | 7.94% |
| Six Months | 4.58% |
| Nine Months | 14.55% |
| One Year | 8.06% |
| Three Years | -2.75% |
| Five Years | 0.80% |
| Ten Years | 2.81% |
| YTD | 2.73% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 1.32% |
| Three Months | 1.90% |
| Six Months | 2.23% |
| Nine Months | 10.59% |
| One Year | 8.05% |
| Three Years | -8.00% |
| Five Years | 4.08% |
| Ten Years | 31.88% |
| YTD | 1.40% |
| Since Inception | 109.65% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 8.53% |
| 2022 | -16.33% |
| 2021 | -0.07% |
| 2020 | 8.64% |
| 2019 | 14.46% |
| 2018 | -3.04% |
| 2017 | 8.53% |
| 2016 | 6.82% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.48 |
| Correlation | 76.96% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 59.23% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.97 |
| Sortino | -12.12 |
| Treynor | 5.58 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.03 |