PYFIX
Payden Floating Rate-SI
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 117.365M |
| 52 Week High | 9.8 |
| 52 Week Low | 8.834 |
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Key Data
| Symbol | PYFIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 117.37 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 117.37M |
| Shares Outstanding | 11.98M |
| Income Dividend Yield | 8.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.86% |
| One Months | 7.36% |
| Three Months | 9.12% |
| Six Months | 8.82% |
| Nine Months | 11.24% |
| One Year | 10.95% |
| Three Years | 6.38% |
| Five Years | 5.27% |
| Ten Years | 4.35% |
| YTD | 9.05% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.56% |
| Three Months | 2.17% |
| Six Months | 4.24% |
| Nine Months | 8.22% |
| One Year | 10.94% |
| Three Years | 20.26% |
| Five Years | 29.22% |
| Ten Years | 52.86% |
| YTD | 4.57% |
| Since Inception | 57.18% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 12.96% |
| 2022 | 0.50% |
| 2021 | 3.95% |
| 2020 | 1.93% |
| 2019 | 8.46% |
| 2018 | 0.46% |
| 2017 | 2.82% |
| 2016 | 6.95% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | 4.01% |
|---|---|
| Beta | 0.07 |
| Correlation | 67.10% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 45.03% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -16.04 |
| Sortino | -236.06 |
| Treynor | 83.45 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -204.57 |