Payden Low Duration Fund
PYSBX
NASDAQ
| Weiss Ratings | PYSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYSBX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (17), Brian W. Matthews (12), Nigel Jenkins (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYSBX-NASDAQ | Click to Compare |
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| Fund Name | Payden Low Duration Fund | |||
| Category | Short-Term 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 | PYSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | PYSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSBX-NASDAQ | Click to Compare |
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| Cash | -27.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.91% | |||
| U.S. Bond | 120.67% | |||
| Non-U.S. Bond | 7.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 14.43% | |||
| 5-Year Total Return | 12.29% | |||
| Price | PYSBX-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 | PYSBX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PYSBX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | PYSBX-NASDAQ | Click to Compare |
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| Total Assets | 819.57M | |||
| Operating Ratios | PYSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PYSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -1.06% | |||