PYCWX
Payden Core Bond-Adv
$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 | 8.27 |
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Key Data
| Symbol | PYCWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 879.58 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 879.58M |
| Shares Outstanding | 96.23M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.00% |
| One Months | 19.80% |
| Three Months | 7.84% |
| Six Months | 3.31% |
| Nine Months | 11.44% |
| One Year | 5.74% |
| Three Years | -2.74% |
| Five Years | -0.04% |
| Ten Years | 1.50% |
| YTD | 1.42% |
| Since Inception | 2.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.44% |
| Three Months | 1.87% |
| Six Months | 1.61% |
| Nine Months | 8.36% |
| One Year | 5.74% |
| Three Years | -7.96% |
| Five Years | -0.21% |
| Ten Years | 16.02% |
| YTD | 0.73% |
| Since Inception | 42.48% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 6.53% |
| 2022 | -13.72% |
| 2021 | -1.24% |
| 2020 | 6.69% |
| 2019 | 8.93% |
| 2018 | -1.50% |
| 2017 | 5.02% |
| 2016 | 3.41% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.47% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 58.47% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.4 |
| Treynor | 0.8 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.7 |