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Payden Limited Maturity Fund: (MF: PYLMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.57 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 44 |
| 3 months | 1.80 | 81 |
| 6 months | 3.21 | 87 |
| 1 Year | 6.64 | 84 |
| 3 Year | 3.59 | 11 |
| 5 Year | 2.73 | 20 |
| 10 Year | 2.08 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.38 |
| Bear Market (10/07 - 2/09) | -2.22 |
| Bull Market (2/09 - 3/21) | 34.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.41 |
| 5 Year | 2.55 |
| 10 Year | 1.95 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.46 | 1.36 | NA | NA |
| 2023 | 1.31 | 1.33 | 1.55 | 1.87 |
| 2022 | -0.56 | -0.41 | 0.47 | 1.09 |
| 2021 | 0.17 | 0.14 | 0.02 | -0.11 |
| 2020 | -2.34 | 3.11 | 0.49 | 0.54 |
| 2019 | 1.09 | 0.99 | 0.63 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 6.21 | 0.58 | 0.22 | 1.74 | 3.34 | 1.77 | 1.54 | 1.27 | 0.17 | 0.66 |
| % Total Return Rel to Index | 1.15 | 0.68 | 13.60 | 1.77 | -5.76 | -5.38 | 1.76 | -2.00 | -1.38 | -0.39 | -5.27 |
| % Total Return Rel to Peer | -0.11 | -0.96 | 10.72 | 0.17 | -5.29 | -4.90 | 2.68 | -2.05 | -2.25 | 1.16 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.34 | 0.44 | 0.15 | 0.05 | 0.12 | 0.24 | 0.21 | 0.12 | 0.07 | 0.05 | 0.08 |
| % Yield | 3.48 | 5.13 | 1.57 | 0.52 | 1.24 | 2.45 | 2.20 | 1.27 | 0.80 | 0.58 | 0.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.31 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%