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PYEMX: PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 10.63 0.01(0.09%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 03/29/1999 |
| Last Dividend Date: | 10/30/2024 |
| 12-Mo. Yield | 6.83% |
| Expenses | 0.73% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/15/2000 |
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(%) | 0.0 | 8.3 | 13.5 | 0.8 | 1.4 | 3.0 | 4.5 | 5.5 | 5.5 | 12.4 | -17.3 | -2.4 | 6.2 | 16.4 | -7.0 | 10.9 | 11.4 | -0.8 | 5.3 | -7.2 | 19.4 | 5.8 | 12.2 | 28.9 | -10.3 | 2.7 | 10.0 | 11.7 | 13.1 | 14.1 | 5.1 | 2.5 | 2.9 | 16.5 |
| Sharpe Ratio | NA | 0.42 | 1.31 | -0.42 | -0.13 | 0.21 | NA | NA | 0.71 | 1.27 | -1.77 | -0.61 | 0.51 | 3.4 | -1.71 | 3.33 | 2.13 | -0.2 | 1.22 | -1.15 | 5.25 | 1.11 | 2.47 | 5.5 | -0.97 | -0.05 | 1.33 | 1.84 | 1.95 | 2.5 | 0.63 | 0.02 | -0.15 | 1.81 |
| Draw Down(%) | NA | 3.1 | 3.1 | 27.5 | 30.3 | 30.3 | NA | NA | 30.3 | 7.1 | 27.5 | 5.6 | 21.9 | 2.3 | 9.4 | 1.9 | 6.2 | 5.8 | 7.2 | 13.5 | 4.5 | 8.1 | 5.5 | 2.7 | 27.1 | 9.5 | 7.6 | 6.2 | 10.0 | 8.9 | 10.2 | 8.9 | 9.4 | 8.9 |
| Standard Deviation(%) | NA | 4.9 | 5.1 | 7.7 | 8.1 | 6.6 | NA | NA | 6.7 | 6.4 | 10.6 | 4.0 | 11.7 | 4.4 | 4.9 | 3.1 | 5.3 | 4.3 | 4.3 | 6.3 | 3.7 | 5.2 | 4.9 | 5.2 | 11.5 | 6.1 | 5.1 | 5.2 | 6.2 | 5.3 | 6.3 | 9.1 | 8.3 | 10.4 |
| Treynor Ratio | NA | 0.01 | 0.16 | -0.06 | -0.02 | 0.04 | NA | NA | 0.27 | 0.19 | -0.34 | -0.07 | 0.08 | 0.82 | -0.31 | 0.6 | 0.6 | 0.15 | -0.34 | -0.44 | 2.1 | 0.74 | 1.4 | 2.32 | -0.55 | -0.83 | 0.31 | 0.67 | 0.46 | 0.8 | 2.71 | 0.04 | -16.75 | -0.73 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.04 | -0.03 | 0.0 | 0.0 | 0.05 | -0.03 | 0.03 | 0.04 | 0.0 | 0.02 | -0.03 | 0.07 | 0.02 | 0.05 | 0.1 | -0.05 | 0.0 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.0 | 0.0 | 0.06 |
| Beta | NA | 1.56 | 0.42 | 0.51 | 0.55 | 0.35 | NA | NA | 0.18 | 0.43 | 0.55 | 0.35 | 0.73 | 0.18 | 0.27 | 0.17 | 0.19 | -0.06 | -0.15 | 0.16 | 0.09 | 0.08 | 0.09 | 0.12 | 0.2 | 0.0 | 0.22 | 0.14 | 0.26 | 0.17 | 0.01 | 0.04 | 0.0 | -0.26 |
| RSquared | NA | 0.05 | 0.03 | 0.26 | 0.26 | 0.14 | NA | NA | 0.05 | 0.31 | 0.29 | 0.18 | 0.29 | 0.04 | 0.12 | 0.14 | 0.08 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 | 0.0 | 0.11 | 0.05 | 0.21 | 0.12 | 0.0 | 0.0 | 0.0 | 0.04 |
| Yield(%) | N/A | 5.6 | 6.3 | 5.3 | 5.1 | 5.1 | 5.9 | 6.5 | N/A | 6.4 | 6.0 | 5.3 | 4.7 | 6.0 | 5.4 | 5.7 | 5.9 | 5.0 | 5.4 | 5.5 | 7.9 | 8.0 | 5.0 | 6.5 | 6.1 | 5.4 | 5.1 | 6.3 | 6.2 | 14.9 | 1.7 | 0.0 | 2.4 | 9.8 |
| Dividend Growth(%) | N/A | -9.2 | -19.7 | -3.9 | -7.8 | -12.9 | N/A | N/A | N/A | -17.3 | 3.2 | 14.4 | -13.7 | -2.7 | 0.3 | 2.2 | 12.2 | -7.3 | -15.2 | -22.4 | -4.8 | 72.4 | -5.4 | -10.9 | 10.0 | 9.5 | -15.2 | 9.4 | -58.9 | 810.0 | N/A | -100.0 | -73.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2000
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