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PYCRX: PAYDEN CALIFORNIA MUNCIPAL INCOME FUND PAYDEN CALIFORNIA MUNCIPAL INCOME FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 9.76 0.01(0.10%) April 26
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/28/1999 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.48% |
Expenses | 0.45% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/20/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.5 | 2.4 | -0.2 | 2.0 | 2.4 | 3.0 | 3.1 | 3.4 | 6.8 | -6.3 | 0.9 | 5.6 | 8.0 | 0.6 | 6.0 | -0.5 | 2.4 | 6.1 | -0.8 | 4.7 | 9.5 | 1.5 | 7.1 | 1.2 | 3.7 | 3.7 | 1.7 | 2.7 | 3.3 | 7.2 | 3.8 | 11.1 | -2.0 |
Sharpe Ratio | NA | -2.84 | -0.25 | -0.79 | 0.15 | 0.48 | NA | NA | 0.74 | 0.77 | -2.34 | 0.55 | 0.9 | 3.32 | -0.42 | 2.65 | -0.36 | 1.4 | 3.64 | -0.32 | 2.16 | 4.0 | 0.53 | 2.39 | 0.06 | 0.32 | 0.2 | -0.18 | 0.52 | 0.82 | 2.05 | 0.58 | 3.62 | -2.8 |
Draw Down(%) | NA | 1.7 | 3.8 | 10.8 | 10.8 | 10.8 | NA | NA | 10.8 | 4.0 | 10.0 | 1.8 | 9.4 | 1.3 | 1.9 | 1.3 | 4.6 | 2.2 | 1.1 | 4.8 | 2.4 | 2.2 | 4.8 | 2.3 | 8.1 | 1.7 | 1.3 | 2.9 | 5.5 | 4.9 | 4.5 | 3.0 | 2.0 | 3.1 |
Standard Deviation(%) | NA | 2.7 | 3.1 | 2.9 | 3.6 | 2.9 | NA | NA | 2.8 | 3.3 | 3.3 | 1.7 | 5.9 | 2.0 | 1.8 | 2.1 | 2.0 | 1.7 | 1.7 | 2.7 | 2.1 | 2.4 | 2.6 | 2.9 | 4.8 | 2.2 | 2.2 | 2.7 | 3.4 | 3.2 | 3.0 | 2.6 | 1.9 | 1.9 |
Treynor Ratio | NA | -0.11 | -0.01 | -0.04 | 0.01 | 0.02 | NA | NA | 0.03 | 0.04 | -0.14 | 0.01 | 0.08 | 0.08 | -0.01 | 0.08 | -0.01 | 0.04 | 0.09 | -0.01 | 0.06 | 0.15 | 0.02 | 0.11 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | 0.09 | 0.02 | 0.15 | -0.12 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.71 | 0.6 | 0.59 | 0.63 | 0.63 | NA | NA | 0.64 | 0.61 | 0.55 | 0.7 | 0.64 | 0.8 | 0.66 | 0.67 | 0.57 | 0.61 | 0.65 | 0.63 | 0.75 | 0.65 | 0.68 | 0.62 | 0.62 | 0.66 | 0.74 | 0.83 | 0.75 | 0.71 | 0.7 | 0.7 | 0.45 | 0.43 |
RSquared | NA | 0.72 | 0.75 | 0.76 | 0.84 | 0.82 | NA | NA | 0.78 | 0.77 | 0.8 | 0.58 | 0.91 | 0.74 | 0.63 | 0.79 | 0.84 | 0.8 | 0.74 | 0.84 | 0.73 | 0.63 | 0.81 | 0.69 | 0.85 | 0.79 | 0.72 | 0.75 | 0.86 | 0.83 | 0.77 | 0.73 | 0.53 | 0.5 |
Yield(%) | N/A | 0.9 | 3.5 | 2.1 | 3.0 | 3.0 | 3.2 | 3.3 | N/A | 3.3 | 1.5 | 1.2 | 4.0 | 4.7 | 2.5 | 2.7 | 3.5 | 3.5 | 3.2 | 2.9 | 3.5 | 2.5 | 4.6 | 3.9 | 3.6 | 3.6 | 3.6 | 3.9 | 3.2 | 4.1 | 5.0 | 3.7 | 2.8 | 3.2 |
Dividend Growth(%) | N/A | -71.9 | 84.2 | -40.7 | -1.9 | -12.4 | N/A | N/A | N/A | 100.0 | 23.1 | -69.0 | -12.5 | 84.6 | -3.7 | -25.0 | 0.0 | 12.5 | 6.7 | -16.7 | 50.0 | -47.8 | 21.1 | 5.6 | 0.0 | 0.0 | -10.0 | 21.2 | -21.4 | -17.6 | 34.2 | 40.7 | -15.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/1999
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