Find A Portfolio/Ticker
Comparison Box
PYGFX: PAYDEN GLOBAL FIXED INCOME FUND PAYDEN GLOBAL FIXED INCOME FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 7.68 0.01(0.13%) June 30
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 05/31/1996 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 4.12% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.4 | 6.0 | 3.8 | 0.3 | 2.0 | 2.7 | 3.0 | 4.1 | 3.9 | 7.3 | -12.4 | -1.5 | 5.0 | 8.6 | -0.3 | 4.1 | 3.7 | 1.5 | 7.2 | -1.2 | 10.2 | 1.7 | 5.7 | 6.6 | 2.7 | 4.3 | 2.0 | 5.0 | 3.7 | 3.1 | 6.9 | 5.5 | 9.7 | -0.5 | 11.7 | 9.1 | 7.7 |
| Sharpe Ratio | NA | 0.46 | 0.74 | 0.11 | -0.45 | 0.17 | NA | NA | 0.79 | 0.08 | 0.72 | -2.72 | -0.65 | 0.99 | 2.97 | -0.88 | 1.87 | 1.42 | 0.58 | 4.15 | -0.41 | 5.81 | 0.64 | 2.45 | 2.22 | 0.37 | 0.38 | -0.63 | 0.76 | 1.04 | 0.66 | 1.72 | 0.88 | 2.21 | -0.96 | 2.35 | 1.85 | 3.43 |
| Draw Down(%) | NA | 1.9 | 2.2 | 7.7 | 16.8 | 16.8 | NA | NA | 16.8 | 2.0 | 4.4 | 14.9 | 2.5 | 9.4 | 1.7 | 1.7 | 1.1 | 3.0 | 2.8 | 0.9 | 6.4 | 1.1 | 4.8 | 2.4 | 1.7 | 5.2 | 1.7 | 2.3 | 1.8 | 3.7 | 4.8 | 1.9 | 3.1 | 1.2 | 4.3 | 3.0 | 2.4 | 1.1 |
| Standard Deviation(%) | NA | 3.6 | 3.5 | 4.6 | 4.1 | 3.5 | NA | NA | 3.2 | 3.8 | 5.2 | 5.1 | 2.4 | 4.7 | 2.4 | 1.9 | 1.9 | 2.5 | 2.5 | 1.7 | 3.0 | 1.8 | 2.6 | 2.3 | 2.9 | 4.6 | 3.1 | 2.2 | 3.6 | 2.6 | 3.6 | 3.4 | 3.6 | 2.5 | 4.1 | 3.5 | 2.9 | 2.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.01 | -0.05 | 0.02 | NA | NA | 0.17 | 0.0 | 0.08 | -0.41 | -0.07 | 0.12 | 0.26 | -0.18 | 0.29 | 0.32 | -1.55 | -2.58 | -0.15 | 3.94 | 1.08 | 2.02 | 0.83 | 0.11 | 0.05 | -0.09 | 0.29 | 0.17 | 0.1 | 0.29 | 0.19 | 0.49 | -0.34 | 0.78 | 0.93 | -6.08 |
| Alpha | NA | NA | NA | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.02 | 0.04 |
| Beta | NA | NA | NA | 0.38 | 0.35 | 0.26 | NA | NA | 0.15 | 1.48 | 0.44 | 0.34 | 0.23 | 0.38 | 0.28 | 0.09 | 0.12 | 0.11 | -0.01 | -0.03 | 0.08 | 0.03 | 0.02 | 0.03 | 0.08 | 0.15 | 0.24 | 0.15 | 0.09 | 0.16 | 0.24 | 0.2 | 0.16 | 0.11 | 0.11 | 0.1 | 0.06 | -0.02 |
| RSquared | NA | 0.0 | 0.0 | 0.35 | 0.32 | 0.27 | NA | NA | 0.15 | 0.07 | 0.53 | 0.46 | 0.22 | 0.47 | 0.29 | 0.09 | 0.19 | 0.13 | 0.0 | 0.01 | 0.04 | 0.01 | 0.0 | 0.01 | 0.09 | 0.16 | 0.23 | 0.28 | 0.05 | 0.43 | 0.52 | 0.29 | 0.23 | 0.21 | 0.05 | 0.06 | 0.03 | 0.0 |
| Yield(%) | N/A | N/A | 3.8 | 4.8 | 3.3 | 3.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | 21.9 | 76.8 | 14.6 | -39.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.54% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.36% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.65% (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.24% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.37% (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.54% (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.63% (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.38% (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) 0.60% (98%)
- WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) 0.91% (96%)
- IGOV (iShares International Treasury Bond ETF) 0.61% (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.62% (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) 0.47% (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.20% (44%)
- PICB (Invesco International Corporate Bond ETF) 0.71% (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) 0.71% (43%)
- HYXU (iShares International High Yield Bond ETF) 0.62% (41%)
- IHY (VanEck International High Yield Bond ETF) 0.14% (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 0.13% (100%)
- FCO (Aberdeen Global IF Inc) 0.63% (99%)
- MIN (MFS Intermediate Income Trust) 0.37% (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.85% (41%)
- PDI (PIMCO Dynamic Income Fund) 0.53% (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.61% (40%)
Latest Articles Related to PYGFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
