Payden Core Bond Fund Investor Class
PYCBX
NASDAQ
| Weiss Ratings | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Michael E. Salvay (16), Timothy Crawmer (5), Nigel Jenkins (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Core Bond Fund Investor Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.69% | |||
| Dividend | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -30.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 129.93% | |||
| U.S. Bond | 109.42% | |||
| Non-U.S. Bond | 20.51% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 9.65% | |||
| 3-Year Total Return | 10.11% | |||
| 5-Year Total Return | -0.05% | |||
| Price | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.21 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 836.21M | |||
| Operating Ratios | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PYCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -5.73% | |||