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PYTEX: Payden Tax Exempt Bond (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 06/30/2014 |
12-Mo. Yield | 3.87% |
Expenses | 0.55% |
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Performance Analytics (As of 07/31/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.3 | 3.5 | 3.5 | 3.5 | 4.0 | 4.3 | 3.9 | -1.0 | 3.7 | 7.4 | 1.6 | 7.2 | 1.1 | 3.4 | 3.8 | 1.6 | 2.5 | 3.4 | 9.5 | 4.0 | 9.7 | -0.9 | 5.1 | 7.7 | 5.0 |
Sharpe Ratio | NA | 3.16 | 1.54 | 1.59 | 1.02 | NA | 0.12 | 4.56 | -0.41 | 1.76 | 3.45 | 0.68 | 2.84 | 0.04 | 0.19 | 0.25 | -0.23 | 0.46 | 0.82 | 2.84 | 0.65 | 3.02 | -2.22 | 0.88 | -20.08 | 1.96 |
Draw Down(%) | NA | 1.4 | 5.2 | 5.2 | 6.7 | NA | 6.7 | 0.9 | 5.2 | 2.1 | 2.1 | 3.8 | 2.0 | 6.7 | 1.4 | 1.2 | 2.5 | 5.6 | 5.1 | 3.4 | 3.7 | 2.2 | 3.0 | 1.7 | 2.1 | 1.4 |
Standard Deviation(%) | NA | 1.7 | 2.2 | 2.2 | 2.4 | NA | 2.6 | 1.5 | 2.6 | 2.1 | 2.1 | 2.2 | 2.5 | 4.0 | 2.0 | 2.0 | 2.4 | 3.4 | 3.3 | 3.0 | 2.6 | 1.9 | 1.9 | 2.1 | 2.4 | 3.2 |
Treynor Ratio | NA | 0.07 | 0.04 | 0.04 | 0.03 | NA | 0.0 | 0.1 | -0.01 | 0.04 | 0.09 | 0.02 | 0.1 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | 0.1 | 0.02 | 0.09 | -0.08 | 0.03 | -0.8 | 0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.07 | 0.0 |
Beta | NA | 0.73 | 0.82 | 0.79 | 0.77 | NA | 0.78 | 0.65 | 0.82 | 0.88 | 0.78 | 0.76 | 0.72 | 0.74 | 0.8 | 0.76 | 0.92 | 0.9 | 1.03 | 0.85 | 0.88 | 0.61 | 0.53 | 0.55 | 0.59 | 0.7 |
RSquared | NA | 0.67 | 0.8 | 0.8 | 0.82 | NA | 0.73 | 0.57 | 0.89 | 0.76 | 0.75 | 0.84 | 0.83 | 0.91 | 0.81 | 0.68 | 0.78 | 0.85 | 0.83 | 0.72 | 0.76 | 0.52 | 0.42 | 0.42 | 0.38 | 0.53 |
Yield(%) | N/A | 3.9 | 3.7 | 3.3 | 3.3 | 3.8 | N/A | 1.2 | 4.0 | 5.0 | 2.5 | 2.2 | 2.8 | 3.6 | 3.6 | 3.5 | 3.7 | 3.6 | 5.2 | 3.7 | 4.1 | 2.8 | 4.3 | 4.1 | 4.6 | 2.8 |
Dividend Growth(%) | N/A | -25.3 | 48.2 | -4.6 | N/A | N/A | N/A | -70.7 | -22.6 | 112.0 | 13.6 | -18.5 | -25.0 | 0.0 | 2.9 | -5.4 | 0.0 | -31.5 | 50.0 | -10.0 | 53.8 | -39.5 | 7.5 | -9.1 | 69.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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