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PYLMX: PAYDEN LIMITED MATURITY FUND PAYDEN LIMITED MATURITY FUND (INVESTOR CLASS) (MUTUAL FUND)
Basic Info 9.51 0(0.0%) April 24
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (70%) |
Start Date: | 05/26/1994 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.70% |
Expenses | 0.25% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/21/1994 |
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 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.4 | 6.2 | 2.8 | 2.5 | 1.9 | 1.8 | 1.8 | 2.8 | 6.2 | 0.6 | 0.4 | 1.8 | 3.6 | 1.8 | 1.6 | 1.3 | 0.3 | 0.6 | 0.5 | 1.8 | 0.4 | 1.6 | 4.6 | -2.1 | 2.0 | 4.5 | 2.5 | 1.0 | 1.2 | 3.3 | 6.2 | 7.9 | 4.7 | 5.8 | 5.5 | 5.1 | 7.1 | 2.2 |
Sharpe Ratio | NA | 0.61 | 1.55 | 0.48 | 0.68 | 0.78 | NA | NA | 1.05 | 1.4 | -0.93 | 0.84 | 0.67 | 2.33 | 0.61 | 1.7 | 1.85 | 0.5 | 0.99 | 0.9 | 3.19 | 0.47 | 1.71 | 3.38 | -1.5 | -0.61 | 0.9 | 0.37 | 0.1 | 0.6 | 1.72 | 2.33 | 3.22 | 1.22 | 2.12 | 2.78 | 1.92 | 3.4 | 0.29 |
Draw Down(%) | NA | 0.2 | 0.2 | 1.2 | 5.6 | 5.6 | NA | NA | 5.6 | 0.1 | 1.1 | 0.2 | 5.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.1 | 0.7 | 0.3 | 0.4 | 3.3 | 1.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 | 0.4 | 0.1 | 0.2 | 0.4 | 0.6 |
Standard Deviation(%) | NA | 1.5 | 1.5 | 1.1 | 1.4 | 1.1 | NA | NA | 1.2 | 1.4 | 0.9 | 0.5 | 2.4 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | 2.0 | 1.7 | 1.4 | 1.0 | 0.9 | 0.9 | 1.3 | 1.7 | 1.2 | 1.2 | 1.2 | 0.7 | 0.9 | 1.0 | 1.4 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.03 | 0.05 | 0.05 | NA | NA | 0.06 | 0.1 | -0.05 | 0.03 | 0.1 | 0.08 | 0.02 | 0.08 | 0.09 | 0.03 | 0.04 | 0.04 | 0.11 | 0.02 | 0.06 | 0.2 | -0.14 | -0.03 | 0.03 | 0.01 | 0.0 | 0.03 | 0.15 | 0.12 | 0.16 | 0.12 | 1.25 | 0.32 | 0.12 | 0.24 | 0.02 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.32 | 0.28 | 0.19 | 0.2 | 0.19 | NA | NA | 0.2 | 0.19 | 0.15 | 0.14 | 0.16 | 0.27 | 0.27 | 0.13 | 0.12 | 0.09 | 0.16 | 0.11 | 0.16 | 0.18 | 0.25 | 0.22 | 0.22 | 0.33 | 0.4 | 0.31 | 0.28 | 0.2 | 0.15 | 0.34 | 0.23 | 0.12 | 0.02 | 0.06 | 0.14 | 0.13 | 0.24 |
RSquared | NA | 0.36 | 0.29 | 0.23 | 0.11 | 0.11 | NA | NA | 0.15 | 0.23 | 0.25 | 0.09 | 0.01 | 0.27 | 0.19 | 0.05 | 0.08 | 0.05 | 0.1 | 0.05 | 0.06 | 0.12 | 0.21 | 0.14 | 0.13 | 0.23 | 0.32 | 0.25 | 0.41 | 0.31 | 0.11 | 0.42 | 0.22 | 0.06 | 0.0 | 0.04 | 0.24 | 0.17 | 0.22 |
Yield(%) | N/A | 1.3 | 5.0 | 2.6 | 2.3 | 1.9 | 1.7 | 2.0 | N/A | 4.7 | 1.8 | 0.3 | 1.6 | 2.8 | 2.4 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 0.5 | 1.1 | 1.5 | 1.8 | 2.9 | 5.0 | 4.5 | 2.9 | 1.6 | 1.9 | 3.6 | 5.6 | 3.6 | 5.6 | 5.6 | 5.4 | 5.1 | 5.8 | 2.8 |
Dividend Growth(%) | N/A | -72.7 | 80.8 | 21.3 | 56.3 | -17.3 | N/A | N/A | N/A | 158.8 | 466.7 | -80.0 | -42.3 | 13.0 | 91.7 | 9.1 | 10.0 | -9.1 | 22.2 | 80.0 | -50.0 | -28.6 | -12.5 | -42.9 | -42.9 | 11.4 | 51.7 | 81.2 | -15.8 | -47.2 | -35.7 | 55.6 | -35.7 | 0.0 | 3.7 | 5.9 | -12.1 | 107.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/1994
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