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PYHRX: PAYDEN HIGH INCOME FUND PAYDEN HIGH INCOME FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 12.66 0.01(0.08%) July 01
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/27/1998 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 7.63% |
| Expenses | 0.85% |
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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 | Since 04/17/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.2 | 7.8 | 9.4 | 6.6 | 5.4 | 6.1 | 5.6 | 5.4 | 8.1 | 14.7 | -9.7 | 6.6 | 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 | 0.02 | 0.04 | 0.1 | 0.1 | 0.13 | NA | NA | 0.2 | 1.6 | 2.23 | -1.5 | 2.73 | 0.66 | 5.28 | -1.34 | 2.37 | 2.2 | -0.39 | 0.75 | 1.18 | 4.93 | 0.75 | 3.12 | 6.24 | -2.28 | -0.13 | 2.87 | 0.03 | 2.77 | 6.39 | -0.04 | 0.42 | -2.04 | -0.11 | -0.02 |
| Draw Down(%) | NA | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | NA | NA | 50.0 | 1.5 | 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 | 142.3 | 98.8 | 57.0 | 44.2 | 31.5 | NA | NA | 19.4 | 2.8 | 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 | 0.07 | 0.07 | 0.05 | 0.05 | NA | NA | 0.05 | 0.07 | 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 | -0.01 | 0.17 | 0.0 | 0.17 | 0.44 | 0.0 | 0.04 | -0.2 | -0.01 | 0.0 |
| Alpha | NA | 0.41 | 0.2 | 0.07 | 0.05 | 0.02 | NA | NA | 0.01 | 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 | 0.63 | 0.6 | 0.81 | 0.84 | 0.86 | NA | NA | 0.76 | 0.63 | 0.78 | 0.94 | 0.69 | 0.96 | 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 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | NA | NA | 0.03 | 0.53 | 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 | 3.2 | 7.1 | 7.2 | 6.2 | 5.6 | 6.3 | 5.6 | N/A | 7.3 | 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 | -54.9 | 2.4 | 24.9 | 12.0 | -36.2 | N/A | N/A | N/A | 8.4 | 17.7 | 7.9 | -2.7 | -2.6 | -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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See High Yield Bond Asset Class Trend Rankings |
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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.82% (100%)
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- BLW (BlackRock Limited Duration Income Trust) 0.49% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 0.47% (99%)
- CIK (Credit Suisse Asset Management IF) 0.68% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.77% (98%)
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- HYI (Western Asset High Yield Defined Opportunity Fund) 0.08% (98%)
- MCI (Barings Corporate Investors) 0.51% (97%)
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