PYSBX
Payden Low Duration
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1001.422M |
| 52 Week High | 9.72 |
| 52 Week Low | 9.152 |
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Key Data
| Symbol | PYSBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 1,001.42 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 1,001.42M |
| Shares Outstanding | 103.03M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.88% |
| One Months | 11.57% |
| Three Months | 6.67% |
| Six Months | 4.97% |
| Nine Months | 6.76% |
| One Year | 6.21% |
| Three Years | 1.25% |
| Five Years | 1.81% |
| Ten Years | 1.64% |
| YTD | 4.33% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.87% |
| Three Months | 1.60% |
| Six Months | 2.41% |
| Nine Months | 4.97% |
| One Year | 6.21% |
| Three Years | 3.77% |
| Five Years | 9.37% |
| Ten Years | 17.66% |
| YTD | 2.21% |
| Since Inception | 173.57% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 5.65% |
| 2022 | -3.41% |
| 2021 | -0.05% |
| 2020 | 3.46% |
| 2019 | 4.10% |
| 2018 | 1.02% |
| 2017 | 1.47% |
| 2016 | 1.86% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -2.81% |
|---|---|
| Beta | 0.16 |
| Correlation | 77.46% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 59.99% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.01 |
| Sortino | -106.77 |
| Treynor | 5.33 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -80.67 |