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PYHRX: PAYDEN HIGH INCOME FUND PAYDEN HIGH INCOME FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 6.28 0.01(0.16%) May 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/1998 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 7.16% |
Expenses | 0.85% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/17/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.6 | 13.0 | 3.3 | 5.4 | 4.7 | 6.8 | 5.7 | 5.3 | 14.7 | -9.7 | 6.7 | 7.4 | 16.8 | -2.8 | 6.5 | 10.6 | -1.5 | 2.9 | 4.3 | 14.5 | 4.1 | 11.6 | 31.8 | -20.4 | 2.6 | 8.8 | 2.4 | 8.3 | 18.7 | 1.0 | 4.6 | -1.7 | 3.2 | 2.5 |
Sharpe Ratio | NA | 1.19 | 2.23 | 0.18 | 0.59 | 0.68 | NA | NA | 0.85 | 2.11 | -1.48 | 2.75 | 0.67 | 5.3 | -1.32 | 2.38 | 2.21 | -0.39 | 0.75 | 1.18 | 4.93 | 0.75 | 3.12 | 6.24 | -2.27 | -0.09 | 2.94 | 0.06 | 2.79 | 6.4 | -0.03 | 0.45 | -1.99 | -0.03 | 0.02 |
Draw Down(%) | NA | 1.5 | 2.6 | 14.0 | 21.4 | 21.4 | NA | NA | 27.8 | 3.7 | 13.9 | 1.9 | 21.4 | 0.9 | 5.2 | 2.0 | 3.3 | 6.3 | 6.1 | 6.2 | 3.0 | 9.7 | 4.9 | 5.9 | 27.8 | 6.7 | 2.3 | 5.8 | 4.8 | 3.6 | 9.1 | 7.6 | 6.8 | 3.0 | 6.0 |
Standard Deviation(%) | NA | 3.2 | 4.2 | 5.5 | 6.5 | 5.3 | NA | NA | 4.7 | 5.0 | 7.5 | 2.4 | 10.7 | 2.9 | 3.2 | 2.5 | 4.7 | 3.9 | 3.8 | 3.6 | 3.0 | 5.4 | 3.7 | 5.1 | 9.4 | 4.0 | 1.9 | 3.2 | 2.6 | 2.8 | 3.9 | 5.2 | 2.9 | 2.0 | 3.8 |
Treynor Ratio | NA | 0.05 | 0.13 | 0.01 | 0.04 | 0.04 | NA | NA | 0.05 | 0.14 | -0.12 | 0.1 | 0.07 | 0.24 | -0.06 | 0.11 | 0.12 | -0.02 | 0.03 | 0.05 | 0.24 | 0.05 | 0.2 | 0.47 | -0.24 | 0.0 | 0.17 | 0.0 | 0.17 | 0.44 | 0.0 | 0.04 | -0.2 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.0 | 0.01 | -0.02 | 0.01 | 0.02 |
Beta | NA | 0.7 | 0.75 | 0.87 | 0.9 | 0.87 | NA | NA | 0.76 | 0.78 | 0.94 | 0.69 | 0.95 | 0.65 | 0.69 | 0.56 | 0.84 | 0.81 | 0.87 | 0.84 | 0.62 | 0.87 | 0.57 | 0.67 | 0.9 | 0.75 | 0.32 | 0.69 | 0.44 | 0.4 | 0.49 | 0.54 | 0.29 | 0.3 | 0.61 |
RSquared | NA | 0.63 | 0.7 | 0.82 | 0.85 | 0.8 | NA | NA | 0.65 | 0.77 | 0.89 | 0.46 | 0.91 | 0.57 | 0.64 | 0.42 | 0.8 | 0.67 | 0.62 | 0.57 | 0.43 | 0.72 | 0.47 | 0.67 | 0.73 | 0.59 | 0.2 | 0.42 | 0.29 | 0.24 | 0.35 | 0.59 | 0.14 | 0.12 | 0.3 |
Yield(%) | N/A | 2.3 | 7.2 | 5.5 | 5.6 | 5.3 | 7.0 | 5.9 | N/A | 7.1 | 5.2 | 4.9 | 5.1 | 5.8 | 5.4 | 5.3 | 5.6 | 5.2 | 9.4 | 8.3 | 7.4 | 8.7 | 7.0 | 9.4 | 7.6 | 7.2 | 7.4 | 7.1 | 7.1 | 8.0 | 7.0 | 7.4 | 8.8 | 8.0 | 5.8 |
Dividend Growth(%) | N/A | -65.9 | 13.1 | 10.4 | -10.3 | -32.7 | N/A | N/A | N/A | 16.8 | 7.7 | -1.5 | -3.0 | -1.6 | 2.4 | 1.1 | 0.3 | -48.9 | 8.1 | 20.6 | -18.9 | 28.9 | -9.6 | -10.0 | 0.8 | -0.8 | -1.6 | 1.5 | -3.1 | 7.8 | -8.1 | -25.2 | 5.0 | 32.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/1998
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