Payden Core Bond Fund Investor Class
PYCBX
NASDAQ
| Weiss Ratings | PYCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYCBX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.67% | |||
| Dividend | PYCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCBX-NASDAQ | Click to Compare |
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| Cash | -26.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 126.22% | |||
| U.S. Bond | 107.33% | |||
| Non-U.S. Bond | 18.89% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 7.71% | |||
| 2-Year Total Return | 7.63% | |||
| 3-Year Total Return | 5.24% | |||
| 5-Year Total Return | 1.79% | |||
| Price | PYCBX-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 | PYCBX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PYCBX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | PYCBX-NASDAQ | Click to Compare |
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| Total Assets | 896.76M | |||
| Operating Ratios | PYCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PYCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -5.73% | |||