PYEMX
Payden Emerging Markets Bond-Inv
$10.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 843.368M |
| 52 Week High | 10.38 |
| 52 Week Low | 8.881 |
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Key Data
| Symbol | PYEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 10.38 |
| Price Yesterday | 10.38 |
| Market Cap | 843.37 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 843.37M |
| Shares Outstanding | 81.25M |
| Income Dividend Yield | 6.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.39% |
| One Months | 11.47% |
| Three Months | 1.98% |
| Six Months | 12.08% |
| Nine Months | 23.42% |
| One Year | 12.45% |
| Three Years | -2.06% |
| Five Years | 0.49% |
| Ten Years | 2.61% |
| YTD | 6.74% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.86% |
| Three Months | 0.48% |
| Six Months | 5.77% |
| Nine Months | 16.88% |
| One Year | 12.44% |
| Three Years | -6.03% |
| Five Years | 2.48% |
| Ten Years | 29.33% |
| YTD | 3.42% |
| Since Inception | 524.55% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 12.35% |
| 2022 | -17.40% |
| 2021 | -2.37% |
| 2020 | 6.17% |
| 2019 | 16.40% |
| 2018 | -7.10% |
| 2017 | 12.00% |
| 2016 | 11.45% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.36% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 62.99% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.61 |
| Sortino | -7.77 |
| Treynor | 15.92 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -6.71 |