PYEIX
Payden Emerging Markets Bond-SI
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 843.39M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.865 |
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Key Data
| Symbol | PYEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 10.36 |
| Price Yesterday | 10.36 |
| Market Cap | 843.39 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 843.39M |
| Shares Outstanding | 81.41M |
| Income Dividend Yield | 6.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.66% |
| One Months | 11.63% |
| Three Months | 2.11% |
| Six Months | 12.22% |
| Nine Months | 23.39% |
| One Year | 12.55% |
| Three Years | -2.02% |
| Five Years | 0.54% |
| Ten Years | 2.66% |
| YTD | 6.85% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.88% |
| Three Months | 0.51% |
| Six Months | 5.83% |
| Nine Months | 16.86% |
| One Year | 12.54% |
| Three Years | -5.92% |
| Five Years | 2.71% |
| Ten Years | 29.95% |
| YTD | 3.48% |
| Since Inception | 48.38% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 12.42% |
| 2022 | -17.40% |
| 2021 | -2.36% |
| 2020 | 6.23% |
| 2019 | 16.47% |
| 2018 | -7.05% |
| 2017 | 11.99% |
| 2016 | 11.54% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.45% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 63.12% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.59 |
| Sortino | -7.61 |
| Treynor | 16.12 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -6.59 |