PYHRX
Payden High Income-Inv
$6.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 738.081M |
| 52 Week High | 6.29 |
| 52 Week Low | 5.543 |
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Key Data
| Symbol | PYHRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.29 |
| Price Yesterday | 6.29 |
| Market Cap | 738.08 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 6.29 |
|---|---|
| 52 Week Low | 5.54 |
| Market Cap | 738.08M |
| Shares Outstanding | 117.34M |
| Income Dividend Yield | 6.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.97% |
| One Months | 14.23% |
| Three Months | 9.45% |
| Six Months | 9.41% |
| Nine Months | 17.76% |
| One Year | 13.41% |
| Three Years | 2.92% |
| Five Years | 5.22% |
| Ten Years | 4.73% |
| YTD | 7.94% |
| Since Inception | 5.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.06% |
| Three Months | 2.24% |
| Six Months | 4.52% |
| Nine Months | 12.89% |
| One Year | 13.39% |
| Three Years | 8.97% |
| Five Years | 28.89% |
| Ten Years | 58.56% |
| YTD | 4.02% |
| Since Inception | 296.35% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 14.70% |
| 2022 | -9.76% |
| 2021 | 6.63% |
| 2020 | 7.37% |
| 2019 | 16.75% |
| 2018 | -2.85% |
| 2017 | 6.54% |
| 2016 | 10.61% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 0.31 |
| Correlation | 83.92% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 70.42% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -3.68 |
| Sortino | -12.69 |
| Treynor | 25.62 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -19.79 |