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 |
---|---|---|---|---|---|---|---|---|
PYGFX (PAYDEN GLOBAL FIXED INCOME FUND PAYDEN GLOBAL FIXED INCOME FUND (INVESTOR CLASS)) | -0.52% | 3.70% | 1.82% | 0.18% | 1.65% | 2.53% | 2.95% | 4.18% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
PYGFX (PAYDEN GLOBAL FIXED INCOME FUND PAYDEN GLOBAL FIXED INCOME FUND (INVESTOR CLASS)) | 05/31/1996 | 05/13/2025 |
The return data shown below all have the same latest date: 05/13/2025.
AR inception is since 05/31/1996.
AR inception is since 05/31/1996.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.52 | 3.70 | 1.82 | 0.18 | 1.65 | 2.53 | 2.95 | 4.18 | -0.52 | 3.55 | 7.34 | -12.38 | -1.53 | 4.96 | 8.61 | -0.26 | 4.12 | 3.71 | 1.49 | 7.21 | -1.17 | 10.21 | 1.66 | 5.75 | 6.57 | 2.66 | 4.32 | 2.03 | 4.97 | 3.73 | 3.07 | 6.95 | 5.55 | 9.74 | -0.53 | 11.67 | 9.08 | 7.67 |
Sharpe Ratio | NA | -0.66 | -0.50 | -0.58 | -0.02 | NA | NA | 0.75 | -0.88 | -0.81 | 0.60 | -2.71 | -0.65 | 0.99 | 3.00 | -0.85 | 1.88 | 1.42 | 0.58 | 4.15 | -0.41 | 5.81 | 0.64 | 2.45 | 2.22 | 0.38 | 0.43 | -0.56 | 0.78 | 1.06 | 0.67 | 1.73 | 0.92 | 2.26 | -0.92 | 2.39 | 1.90 | 3.49 |
Standard Deviation(%) | NA | 3.57 | 4.65 | 4.05 | 3.52 | NA | NA | 3.23 | 3.75 | 3.77 | 5.16 | 5.10 | 2.38 | 4.75 | 2.40 | 1.86 | 1.86 | 2.47 | 2.51 | 1.73 | 2.98 | 1.76 | 2.56 | 2.31 | 2.92 | 4.57 | 3.13 | 2.22 | 3.59 | 2.65 | 3.57 | 3.37 | 3.56 | 2.50 | 4.07 | 3.49 | 2.91 | 2.84 |
Draw Down(%) | NA | 2.58 | 7.80 | 16.83 | 16.83 | NA | NA | 16.83 | 2.33 | 2.05 | 4.42 | 14.94 | 2.47 | 9.38 | 1.67 | 1.69 | 1.06 | 3.05 | 2.75 | 0.90 | 6.38 | 1.06 | 4.75 | 2.43 | 1.74 | 5.16 | 1.66 | 2.27 | 1.84 | 3.74 | 4.81 | 1.94 | 3.12 | 1.20 | 4.31 | 3.05 | 2.40 | 1.14 |
Yield(%) | 0.00 | 2.48 | 4.14 | 3.13 | 3.07 | 3.39 | 3.75 | 4.75 | 0.00 | 3.36 | 2.81 | 6.70 | 2.42 | 1.84 | 3.23 | 5.11 | 1.96 | 1.53 | 2.95 | 2.42 | 2.69 | 3.74 | 8.26 | 3.83 | 4.78 | 5.85 | 5.30 | 5.17 | 12.04 | 4.33 | 4.72 | 3.71 | 8.12 | 4.38 | 6.06 | 9.83 | 9.31 | 4.15 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
PYGFX (PAYDEN GLOBAL FIXED INCOME FUND PAYDEN GLOBAL FIXED INCOME FUND (INVESTOR CLASS)) |
-4.49%
Oct 2020 - Oct 2023 |
-0.58%
Oct 2017 - Oct 2022 |
1.31%
Oct 2012 - Oct 2022 |
2.56%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
PYGFX (PAYDEN GLOBAL FIXED INCOME FUND PAYDEN GLOBAL FIXED INCOME FUND (INVESTOR CLASS)) |
8.60%
Jun 1996 - Jun 1999 |
7.90%
Jul 1996 - Jul 2001 |
5.95%
Aug 1996 - Aug 2006 |
5.59%
Jul 1996 - Jul 2011 |
Annualized Rolling Returns Comparison Chart