Payden Corporate Bond Fund Adviser
PYAYX
NASDAQ
| Weiss Ratings | PYAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PYAYX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Natalie Trevithick (12), Alfred Giles (8), Michael E. Salvay (5), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYAYX-NASDAQ | Click to Compare |
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| Fund Name | Payden Corporate Bond Fund Adviser | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYAYX-NASDAQ | Click to Compare |
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| Cash | -5.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.75% | |||
| U.S. Bond | 86.02% | |||
| Non-U.S. Bond | 18.73% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 3.71% | |||
| 3-Year Total Return | 1.34% | |||
| 5-Year Total Return | -2.26% | |||
| Price | PYAYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYAYX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PYAYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | PYAYX-NASDAQ | Click to Compare |
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| Total Assets | 375.07M | |||
| Operating Ratios | PYAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PYAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.16% | |||
| Last Bear Market Total Return | -7.78% | |||