PYCBX
Payden Core Bond-Inv
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 879.582M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.253 |
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Key Data
| Symbol | PYCBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 879.58 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 879.58M |
| Shares Outstanding | 96.23M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.00% |
| One Months | 20.14% |
| Three Months | 8.13% |
| Six Months | 3.59% |
| Nine Months | 11.74% |
| One Year | 6.04% |
| Three Years | -2.57% |
| Five Years | 0.15% |
| Ten Years | 1.73% |
| YTD | 1.70% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.47% |
| Three Months | 1.94% |
| Six Months | 1.75% |
| Nine Months | 8.58% |
| One Year | 6.03% |
| Three Years | -7.49% |
| Five Years | 0.74% |
| Ten Years | 18.66% |
| YTD | 0.87% |
| Since Inception | 269.59% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 6.56% |
| 2022 | -13.55% |
| 2021 | -1.00% |
| 2020 | 6.93% |
| 2019 | 9.27% |
| 2018 | -1.27% |
| 2017 | 5.26% |
| 2016 | 3.66% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.96% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 57.70% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.28 |
| Treynor | 1.45 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.78 |