PYCSX
Payden Core Bond-SI
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 879.593M |
| 52 Week High | 9.13 |
| 52 Week Low | 8.238 |
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Key Data
| Symbol | PYCSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 879.59 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 879.59M |
| Shares Outstanding | 96.34M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.17% |
| One Months | 20.33% |
| Three Months | 8.24% |
| Six Months | 3.66% |
| Nine Months | 11.86% |
| One Year | 6.13% |
| Three Years | -2.48% |
| Five Years | 0.25% |
| Ten Years | -999 |
| YTD | 1.77% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.48% |
| Three Months | 1.97% |
| Six Months | 1.78% |
| Nine Months | 8.66% |
| One Year | 6.13% |
| Three Years | -7.22% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 7.13% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 6.69% |
| 2022 | -13.47% |
| 2021 | -0.80% |
| 2020 | 6.95% |
| 2019 | 9.30% |
| 2018 | -0.82% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.81% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.27% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 58.17% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.29 |
| Treynor | 1.66 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.8 |