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Payden Corporate Bond Fund: (MF: PYACX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.66 USD
-0.02 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.19 | 63 |
| 3 months | -2.32 | 63 |
| 6 months | 8.06 | 11 |
| 1 Year | 1.69 | 60 |
| 3 Year | -2.95 | 65 |
| 5 Year | 0.76 | 69 |
| 10 Year | 2.59 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.87 |
| 5 Year | 1.37 |
| 10 Year | 2.97 |
| Since Inception | 4.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.12 | NA | NA | NA |
| 2023 | 3.62 | -0.35 | -3.00 | 8.36 |
| 2022 | -7.48 | -7.73 | -4.84 | 3.00 |
| 2021 | -4.12 | 3.78 | 0.14 | 0.27 |
| 2020 | -5.34 | 9.29 | 1.88 | 3.09 |
| 2019 | 5.48 | 4.39 | 2.83 | 1.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.19 | 8.53 | -16.33 | -0.06 | 8.65 | 14.42 | -3.04 | 7.84 | 6.79 | 1.11 | 9.09 |
| % Total Return Rel to Index | 1.09 | 3.00 | -3.31 | 1.47 | 1.15 | 5.70 | -3.06 | 4.30 | 4.13 | 0.54 | 3.15 |
| % Total Return Rel to Peer | -1.64 | 1.35 | -6.18 | -0.12 | 1.62 | 6.17 | -2.13 | 4.24 | 3.27 | 2.09 | 5.68 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.38 | 0.31 | 0.33 | 0.31 | 0.38 | 0.38 | 0.37 | 0.35 | 0.33 | 0.39 |
| % Yield | 1.36 | 3.77 | 3.16 | 2.67 | 2.40 | 3.06 | 3.44 | 3.10 | 3.01 | 2.90 | 3.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.28 | 0.16 | 0.01 | 0.00 | 0.00 | 0.24 | 0.13 | 0.30 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%