Payden Core Bond Fund SI Class
PYCSX
NASDAQ
| Weiss Ratings | PYCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYCSX-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 | PYCSX-NASDAQ | Click to Compare |
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| Fund Name | Payden Core Bond Fund SI Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | PYCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCSX-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 | PYCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 7.83% | |||
| 3-Year Total Return | 5.55% | |||
| 5-Year Total Return | 2.32% | |||
| Price | PYCSX-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 | PYCSX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PYCSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | PYCSX-NASDAQ | Click to Compare |
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| Total Assets | 896.76M | |||
| Operating Ratios | PYCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PYCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -5.71% | |||