Payden High Income Fund: (MF: PYHRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$6.46 USD
+0.02 (0.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.07 | 9 |
3 months | 4.36 | 15 |
6 months | 6.40 | 8 |
1 Year | 13.78 | 5 |
3 Year | 3.84 | 18 |
5 Year | 5.57 | 6 |
10 Year | 4.96 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 58.94 |
Bear Market (10/07 - 2/09) | -18.43 |
Bull Market (2/09 - 3/21) | 203.62 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.29 |
5 Year | 5.14 |
10 Year | 4.65 |
Since Inception | 5.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.88 | 1.59 | NA | NA |
2023 | 3.57 | 2.10 | 1.14 | 7.25 |
2022 | -4.02 | -9.65 | -0.39 | 4.48 |
2021 | 1.48 | 3.49 | 0.73 | 0.77 |
2020 | -14.35 | 11.88 | 5.08 | 6.63 |
2019 | 8.12 | 3.09 | 1.77 | 2.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.07 | 14.71 | -9.76 | 6.61 | 7.37 | 16.75 | -2.84 | 6.52 | 10.59 | -1.54 | 2.79 |
% Total Return Rel to Index | 0.79 | 1.26 | 1.41 | 1.33 | 0.24 | 2.44 | -0.77 | -0.97 | -6.54 | 2.90 | 0.33 |
% Total Return Rel to Peer | 1.33 | 3.30 | -0.76 | 2.02 | 2.54 | 5.05 | -0.30 | 1.03 | -1.09 | 2.43 | 2.26 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.30 | 0.41 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 | 0.40 |
% Yield | 4.43 | 6.55 | 5.70 | 4.51 | 4.70 | 4.92 | 5.54 | 4.97 | 4.94 | 5.17 | 5.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Expense Ratio | 0.65 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.65 | 0.66 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%