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Payden Emerging Markets Bond Fund: (MF: PYEMX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.32 USD
+0.03 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.53 | 6 |
| 3 months | 2.53 | 6 |
| 6 months | 12.96 | 6 |
| 1 Year | 13.21 | 9 |
| 3 Year | -0.89 | 42 |
| 5 Year | 1.21 | 36 |
| 10 Year | 3.03 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.38 |
| Bear Market (10/07 - 2/09) | -13.20 |
| Bull Market (2/09 - 3/21) | 137.88 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 13.21 |
| 5 Year | 1.21 |
| 10 Year | 3.03 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.53 | NA | NA | NA |
| 2023 | 1.74 | 2.90 | -2.60 | 10.17 |
| 2022 | -8.55 | -13.68 | -5.22 | 10.41 |
| 2021 | -4.59 | 4.42 | -0.56 | -1.44 |
| 2020 | -15.29 | 13.34 | 2.64 | 7.72 |
| 2019 | 8.08 | 4.23 | 0.24 | 3.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.53 | 12.33 | -17.40 | -2.37 | 6.16 | 16.40 | -7.03 | 11.99 | 11.44 | -0.84 | 5.30 |
| % Total Return Rel to Index | 4.94 | 7.12 | 0.87 | 4.60 | -3.93 | 10.49 | -6.99 | 6.04 | 11.61 | 4.76 | 5.32 |
| % Total Return Rel to Peer | 2.34 | 3.47 | -3.85 | 1.06 | -0.23 | 6.16 | -2.84 | 3.06 | 4.86 | 4.31 | 5.18 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.16 | 0.63 | 0.76 | 0.73 | 0.64 | 0.75 | 0.77 | 0.76 | 0.75 | 0.66 | 0.72 |
| % Yield | 1.56 | 6.02 | 7.52 | 5.53 | 4.49 | 5.26 | 5.95 | 5.20 | 5.40 | 5.06 | 5.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.73 | 0.71 | 0.73 | 0.72 | 0.75 | 0.75 | 0.75 | 0.76 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%