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Payden Global Low Duration Fund: (MF: PYGSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$9.58 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.85 | 40 |
| 3 months | 0.85 | 40 |
| 6 months | 3.78 | 97 |
| 1 Year | 4.75 | 65 |
| 3 Year | 0.92 | 9 |
| 5 Year | 1.79 | 22 |
| 10 Year | 1.56 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.67 |
| Bear Market (10/07 - 2/09) | -1.55 |
| Bull Market (2/09 - 3/21) | 42.38 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.75 |
| 5 Year | 1.78 |
| 10 Year | 1.56 |
| Since Inception | 3.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.85 | NA | NA | NA |
| 2023 | 1.67 | -0.02 | 0.94 | 2.91 |
| 2022 | -2.19 | -1.00 | -1.16 | 0.97 |
| 2021 | 0.29 | 0.28 | 0.17 | -0.57 |
| 2020 | -3.00 | 4.24 | 0.95 | 1.04 |
| 2019 | 1.94 | 1.52 | 0.58 | 0.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.85 | 5.60 | -3.37 | 0.17 | 3.14 | 4.76 | 0.57 | 1.89 | 1.70 | 0.29 | 1.03 |
| % Total Return Rel to Index | 3.26 | 0.39 | 14.89 | 7.14 | -6.96 | -1.14 | 0.61 | -4.05 | 1.87 | 5.90 | 1.05 |
| % Total Return Rel to Peer | 0.65 | -3.25 | 10.17 | 3.61 | -3.25 | -5.47 | 4.76 | -7.03 | -4.87 | 5.46 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.10 | 0.36 | 0.20 | 0.11 | 0.18 | 0.27 | 0.24 | 0.16 | 0.11 | 0.12 | 0.12 |
| % Yield | 0.99 | 3.79 | 2.01 | 1.05 | 1.67 | 2.58 | 2.37 | 1.59 | 1.12 | 1.13 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%