PYCEX
Payden Emerging Markets Corp Bond-Inv
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 84.272M |
| 52 Week High | 8.68 |
| 52 Week Low | 7.798 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PYCEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.68 |
| Price Yesterday | 8.68 |
| Market Cap | 84.27 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 84.27M |
| Shares Outstanding | 9.71M |
| Income Dividend Yield | 5.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.90% |
| One Months | 13.05% |
| Three Months | 7.97% |
| Six Months | 9.75% |
| Nine Months | 14.60% |
| One Year | 10.25% |
| Three Years | -0.33% |
| Five Years | 2.14% |
| Ten Years | 3.19% |
| YTD | 8.06% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.98% |
| Three Months | 1.90% |
| Six Months | 4.68% |
| Nine Months | 10.63% |
| One Year | 10.24% |
| Three Years | -0.98% |
| Five Years | 11.14% |
| Ten Years | 36.82% |
| YTD | 4.08% |
| Since Inception | 47.22% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 7.36% |
| 2022 | -11.03% |
| 2021 | 0.81% |
| 2020 | 8.17% |
| 2019 | 11.91% |
| 2018 | -3.32% |
| 2017 | 9.13% |
| 2016 | 9.62% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -0.25% |
|---|---|
| Beta | 0.22 |
| Correlation | 90.73% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 82.31% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.86 |
| Sortino | -19.82 |
| Treynor | 22.22 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -27.45 |