PYELX
Payden Emerging Markets Local Bond-Inv
$4.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 73.009M |
| 52 Week High | 4.854 |
| 52 Week Low | 4.335 |
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Key Data
| Symbol | PYELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.69 |
| Price Yesterday | 4.69 |
| Market Cap | 73.01 |
| YTD Return | -3.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 4.85 |
|---|---|
| 52 Week Low | 4.34 |
| Market Cap | 73.01M |
| Shares Outstanding | 15.57M |
| Income Dividend Yield | 6.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.54% |
| One Months | 9.02% |
| Three Months | -7.21% |
| Six Months | -3.87% |
| Nine Months | 10.86% |
| One Year | 1.30% |
| Three Years | -2.28% |
| Five Years | -1.16% |
| Ten Years | -0.98% |
| YTD | -6.26% |
| Since Inception | -0.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 0.69% |
| Three Months | -1.82% |
| Six Months | -1.92% |
| Nine Months | 7.94% |
| One Year | 1.30% |
| Three Years | -6.67% |
| Five Years | -5.65% |
| Ten Years | -9.32% |
| YTD | -3.28% |
| Since Inception | -5.46% |
Yearly Returns
| 2024 | -3.28% |
|---|---|
| 2023 | 13.16% |
| 2022 | -11.30% |
| 2021 | -7.82% |
| 2020 | 1.79% |
| 2019 | 13.92% |
| 2018 | -8.15% |
| 2017 | 15.38% |
| 2016 | 9.11% |
| 2015 | -14.78% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.35 |
| Correlation | 51.07% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 26.08% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -3.63 |
| Sortino | -11.26 |
| Treynor | -11.79 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -6.77 |