Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKBIX (PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (SI CLASS)) | 1.51% | 5.64% | 6.78% | 3.82% | 3.59% | 2.85% | NA | … | … |
Data as of 06/12/2026, Common starting date is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKBIX (PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (SI CLASS)) | 10/02/2008 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 5.64 | 6.78 | 3.82 | 3.59 | 2.85 | NA | … | … | 1.51 | 6.57 | 1.11 | 6.21 | -3.89 | 3.97 | 1.89 | 6.36 | 0.79 | 3.19 | 2.69 | 0.72 | 0.95 | -1.08 | 6.80 | -0.10 | 4.62 | 2.18 | 0.90 |
| Sharpe Ratio | NA | 1.55 | 2.05 | 0.58 | 0.60 | NA | NA | … | … | 0.38 | 2.11 | -0.82 | 0.91 | -1.59 | 2.76 | 0.20 | 3.85 | -0.32 | 3.16 | 1.79 | 0.56 | 0.76 | -0.73 | 4.62 | -0.06 | 2.74 | 1.40 | 1.23 |
| Standard Deviation(%) | NA | 1.93 | 1.72 | 2.22 | 3.20 | NA | NA | … | … | 2.33 | 1.79 | 6.70 | 2.17 | 3.34 | 1.43 | 8.45 | 1.29 | 1.64 | 0.81 | 1.39 | 1.25 | 1.22 | 1.53 | 1.47 | 2.39 | 1.66 | 1.49 | 2.88 |
| Draw Down(%) | NA | 1.90 | 1.90 | 7.05 | 19.17 | NA | NA | … | … | 1.90 | 1.37 | 6.42 | 1.57 | 7.05 | 0.84 | 19.17 | 0.56 | 1.60 | 0.19 | 1.95 | 0.95 | 1.87 | 4.19 | 0.57 | 4.34 | 2.17 | 1.25 | 0.59 |
| Yield(%) | 0.00 | 7.93 | 6.83 | 4.69 | 3.83 | 3.15 | 2.63 | … | … | 0.00 | 8.13 | 7.02 | 5.58 | 1.83 | 2.22 | 3.51 | 3.41 | 3.19 | 2.51 | 1.72 | 1.97 | 1.71 | 2.61 | 2.07 | 2.07 | 1.80 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKBIX (PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (SI CLASS)) |
-1.44%
Mar 2017 – Mar 2020 |
-0.21%
Mar 2015 – Mar 2020 |
0.95%
Mar 2010 – Mar 2020 |
2.30%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKBIX (PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (SI CLASS)) |
7.66%
Sep 2022 – Sep 2025 |
6.29%
Mar 2020 – Mar 2025 |
3.79%
Feb 2016 – Feb 2026 |
2.85%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart