PYGFX
Payden Global Fixed Income-Inv
$7.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 142.872M |
| 52 Week High | 7.543 |
| 52 Week Low | 6.933 |
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Key Data
| Symbol | PYGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.54 |
| Price Yesterday | 7.54 |
| Market Cap | 142.87 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 142.87M |
| Shares Outstanding | 18.95M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.09% |
| One Months | 11.92% |
| Three Months | 4.44% |
| Six Months | 3.03% |
| Nine Months | 10.31% |
| One Year | 6.13% |
| Three Years | -1.94% |
| Five Years | 0.18% |
| Ten Years | 1.97% |
| YTD | 1.33% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.90% |
| Three Months | 1.07% |
| Six Months | 1.48% |
| Nine Months | 7.55% |
| One Year | 6.12% |
| Three Years | -5.67% |
| Five Years | 0.90% |
| Ten Years | 21.44% |
| YTD | 0.68% |
| Since Inception | 316.80% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 7.34% |
| 2022 | -12.38% |
| 2021 | -0.90% |
| 2020 | 5.92% |
| 2019 | 8.62% |
| 2018 | -0.26% |
| 2017 | 4.10% |
| 2016 | 3.70% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.31 |
| Correlation | 76.33% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 58.27% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.93 |
| Sortino | -20.27 |
| Treynor | 2.39 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -14.47 |