PYSGX
Payden Strategic Income-Inv
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 178.087M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.807 |
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Key Data
| Symbol | PYSGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 178.09 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 178.09M |
| Shares Outstanding | 18.65M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.87% |
| One Months | 14.05% |
| Three Months | 7.77% |
| Six Months | 6.12% |
| Nine Months | 10.56% |
| One Year | 7.76% |
| Three Years | 0.95% |
| Five Years | 2.55% |
| Ten Years | 2.79% |
| YTD | 5.19% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.05% |
| Three Months | 1.86% |
| Six Months | 2.96% |
| Nine Months | 7.73% |
| One Year | 7.75% |
| Three Years | 2.85% |
| Five Years | 13.41% |
| Ten Years | 31.54% |
| YTD | 2.64% |
| Since Inception | 32.64% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | 7.42% |
| 2022 | -6.62% |
| 2021 | 1.72% |
| 2020 | 6.20% |
| 2019 | 8.33% |
| 2018 | -0.50% |
| 2017 | 4.24% |
| 2016 | 3.65% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.25 |
| Correlation | 86.06% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 74.06% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.46 |
| Sortino | -31.03 |
| Treynor | 9.5 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -36.19 |