Payden Emerging Markets Bond Fund Adviser Class: (MF: PYEWX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$10.39 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.55 | 21 |
3 months | 1.63 | 8 |
6 months | 11.79 | 5 |
1 Year | 10.72 | 11 |
3 Year | -2.57 | 57 |
5 Year | 0.59 | 42 |
10 Year | 2.50 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 13.04 |
5 Year | 0.97 |
10 Year | 2.78 |
Since Inception | 4.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.46 | NA | NA | NA |
2023 | 1.67 | 2.93 | -2.75 | 10.19 |
2022 | -8.69 | -13.73 | -5.27 | 10.32 |
2021 | -4.64 | 4.35 | -0.62 | -1.44 |
2020 | -15.32 | 13.35 | 2.49 | 7.64 |
2019 | 8.00 | 4.23 | 0.18 | 2.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.55 | 12.16 | -17.67 | -2.54 | 5.90 | 16.08 | -7.25 | 11.71 | 11.16 | -1.08 | 4.97 |
% Total Return Rel to Index | 5.50 | 6.95 | 0.59 | 4.42 | -4.19 | 10.17 | -7.21 | 5.76 | 11.33 | 4.53 | 4.98 |
% Total Return Rel to Peer | 2.25 | 3.29 | -4.13 | 0.89 | -0.49 | 5.84 | -3.06 | 2.78 | 4.58 | 4.08 | 4.84 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.21 | 0.60 | 0.73 | 0.70 | 0.61 | 0.71 | 0.73 | 0.73 | 0.73 | 0.63 | 0.68 |
% Yield | 2.01 | 5.70 | 7.10 | 5.16 | 4.19 | 4.92 | 5.59 | 4.88 | 5.14 | 4.73 | 4.81 |
Capital Gains ($) | 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 | 0.97 | 0.98 | 0.96 | 0.98 | 0.97 | 1.00 | 1.00 | 1.00 | 1.01 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%