PYAIX
Payden Absolute Return Bond-SI
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 565.477M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.819 |
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Key Data
| Symbol | PYAIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 565.48 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 565.48M |
| Shares Outstanding | 58.97M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.11% |
| One Months | 10.56% |
| Three Months | 8.25% |
| Six Months | 9.51% |
| Nine Months | 9.35% |
| One Year | 8.75% |
| Three Years | 2.80% |
| Five Years | 2.89% |
| Ten Years | -999 |
| YTD | 9.52% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.80% |
| Three Months | 1.97% |
| Six Months | 4.57% |
| Nine Months | 6.85% |
| One Year | 8.74% |
| Three Years | 8.59% |
| Five Years | 15.28% |
| Ten Years | -999 |
| YTD | 4.80% |
| Since Inception | 32.04% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 6.44% |
| 2022 | -2.52% |
| 2021 | 1.36% |
| 2020 | 3.03% |
| 2019 | 5.79% |
| 2018 | 1.10% |
| 2017 | 3.66% |
| 2016 | 3.96% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | 0.98% |
|---|---|
| Beta | 0.1 |
| Correlation | 75.68% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 57.27% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -13.22 |
| Sortino | -114.64 |
| Treynor | 32.89 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -206.11 |