PYEWX
Payden Emerging Markets Bond-Adv
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 843.356M |
| 52 Week High | 10.39 |
| 52 Week Low | 8.917 |
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Key Data
| Symbol | PYEWX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 10.39 |
| Price Yesterday | 10.39 |
| Market Cap | 843.36 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 843.36M |
| Shares Outstanding | 81.17M |
| Income Dividend Yield | 6.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.26% |
| One Months | 9.84% |
| Three Months | 1.34% |
| Six Months | 11.58% |
| Nine Months | 22.90% |
| One Year | 12.06% |
| Three Years | -2.32% |
| Five Years | 0.24% |
| Ten Years | 2.35% |
| YTD | 6.30% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.75% |
| Three Months | 0.33% |
| Six Months | 5.54% |
| Nine Months | 16.52% |
| One Year | 12.05% |
| Three Years | -6.76% |
| Five Years | 1.18% |
| Ten Years | 26.12% |
| YTD | 3.20% |
| Since Inception | 80.19% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 12.15% |
| 2022 | -17.68% |
| 2021 | -2.55% |
| 2020 | 5.91% |
| 2019 | 16.08% |
| 2018 | -7.32% |
| 2017 | 11.72% |
| 2016 | 11.18% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -3.71% |
|---|---|
| Beta | 0.45 |
| Correlation | 78.69% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.64 |
| Sortino | -7.82 |
| Treynor | 15 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.72 |