PYGSX
Payden Global Low Duration
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 45.562M |
| 52 Week High | 9.64 |
| 52 Week Low | 9.058 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PYGSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 45.56 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 45.56M |
| Shares Outstanding | 4.73M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.34% |
| One Months | 12.11% |
| Three Months | 6.54% |
| Six Months | 5.24% |
| Nine Months | 7.07% |
| One Year | 6.43% |
| Three Years | 1.36% |
| Five Years | 1.84% |
| Ten Years | 1.69% |
| YTD | 4.78% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.91% |
| Three Months | 1.57% |
| Six Months | 2.54% |
| Nine Months | 5.19% |
| One Year | 6.43% |
| Three Years | 4.10% |
| Five Years | 9.53% |
| Ten Years | 18.18% |
| YTD | 2.43% |
| Since Inception | 140.88% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 5.61% |
| 2022 | -3.38% |
| 2021 | 0.17% |
| 2020 | 3.15% |
| 2019 | 4.77% |
| 2018 | 0.58% |
| 2017 | 1.89% |
| 2016 | 1.71% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.13 |
| Correlation | 79.47% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 63.16% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -12.45 |
| Sortino | -135.11 |
| Treynor | 8.24 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -122.87 |