Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/13/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PYCBX (PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS)) | -0.11% | 3.36% | 1.46% | -0.47% | 1.46% | 2.45% | 2.98% | 4.04% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYCBX (PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS)) | 01/27/1994 | 05/13/2025 |
The return data shown below all have the same latest date: 05/13/2025.
AR inception is since 01/27/1994.
AR inception is since 01/27/1994.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 3.36 | 1.46 | -0.47 | 1.46 | 2.45 | 2.98 | 4.04 | -0.11 | 2.23 | 6.60 | -13.54 | -1.07 | 5.30 | 9.27 | -1.26 | 5.26 | 3.68 | 0.83 | 6.18 | -1.43 | 9.68 | 4.16 | 6.06 | 10.75 | -0.17 | 5.55 | 2.21 | 1.93 | 4.51 | 3.54 | 10.24 | 9.55 | 10.34 | -2.27 | 8.06 | 9.02 | 1.76 | 19.65 | -6.00 |
| Sharpe Ratio | NA | -0.54 | -0.43 | -0.54 | -0.06 | NA | NA | 0.52 | -0.45 | -0.82 | 0.33 | -2.13 | -0.37 | 0.91 | 2.60 | -1.04 | 2.10 | 1.32 | 0.28 | 3.02 | -0.46 | 3.83 | 1.17 | 1.58 | 2.33 | -0.18 | 0.72 | -0.34 | -0.07 | 0.89 | 0.62 | 1.94 | 1.36 | 1.68 | -1.28 | 1.08 | 1.55 | -0.32 | 3.24 | -1.87 |
| Standard Deviation(%) | NA | 5.08 | 6.45 | 5.55 | 4.59 | NA | NA | 4.32 | 5.15 | 5.34 | 7.12 | 7.04 | 2.98 | 5.55 | 3.03 | 2.48 | 2.21 | 2.63 | 2.83 | 2.04 | 3.19 | 2.54 | 3.53 | 3.77 | 4.58 | 6.10 | 3.58 | 3.14 | 3.48 | 4.00 | 4.57 | 4.72 | 5.42 | 3.71 | 4.30 | 4.39 | 3.54 | 5.46 | 4.88 | 5.08 |
| Draw Down(%) | NA | 4.90 | 9.84 | 19.28 | 19.28 | NA | NA | 19.28 | 3.23 | 3.95 | 7.07 | 17.45 | 3.34 | 9.36 | 2.00 | 2.56 | 1.26 | 3.47 | 2.17 | 0.92 | 5.91 | 1.21 | 3.29 | 3.31 | 1.85 | 8.71 | 2.48 | 2.76 | 3.00 | 4.96 | 5.44 | 2.88 | 3.81 | 3.34 | 4.50 | 3.91 | 2.15 | 6.37 | 2.62 | 7.53 |
| Yield(%) | 0.00 | 2.92 | 3.28 | 2.70 | 2.96 | 3.31 | 3.59 | 4.29 | 0.00 | 4.26 | 3.86 | 2.71 | 2.24 | 2.49 | 3.21 | 3.13 | 3.20 | 3.85 | 2.79 | 3.83 | 3.99 | 3.81 | 3.90 | 3.45 | 5.07 | 4.66 | 4.87 | 4.53 | 4.03 | 4.34 | 3.44 | 3.20 | 5.41 | 6.80 | 5.92 | 6.80 | 6.60 | 6.14 | 6.23 | 4.68 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYCBX (PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS)) |
-5.61%
Oct 2020 - Oct 2023 |
-1.15%
Oct 2017 - Oct 2022 |
0.87%
Oct 2012 - Oct 2022 |
2.52%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYCBX (PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS)) |
11.22%
May 2000 - May 2003 |
7.82%
Jan 2000 - Jan 2005 |
7.36%
Oct 1994 - Oct 2004 |
6.31%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart