PYLMX
Payden Limited Maturity
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1963.437M |
| 52 Week High | 9.53 |
| 52 Week Low | 8.946 |
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Key Data
| Symbol | PYLMX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.53 |
| Price Yesterday | 9.53 |
| Market Cap | 1,963.44 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 1,963.44M |
| Shares Outstanding | 206.03M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.44% |
| One Months | 7.14% |
| Three Months | 6.11% |
| Six Months | 6.11% |
| Nine Months | 6.65% |
| One Year | 6.53% |
| Three Years | 3.23% |
| Five Years | 2.63% |
| Ten Years | 2.02% |
| YTD | 5.82% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.55% |
| Three Months | 1.47% |
| Six Months | 2.96% |
| Nine Months | 4.89% |
| One Year | 6.53% |
| Three Years | 9.94% |
| Five Years | 13.83% |
| Ten Years | 22.04% |
| YTD | 2.96% |
| Since Inception | 130.69% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 6.21% |
| 2022 | 0.55% |
| 2021 | 0.31% |
| 2020 | 1.84% |
| 2019 | 3.34% |
| 2018 | 1.79% |
| 2017 | 1.64% |
| 2016 | 1.34% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -1.01% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.51% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 42.91% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.08 |
| Sortino | -208.32 |
| Treynor | 12.47 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -420.41 |