Payden Core Financials
| PYCSX Fund | USD 9.27 0.03 0.32% |
Payden |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Payden Core Fund Summary
Payden Core competes with Metropolitan West, SCOR PK, Morningstar Unconstrained, Thrivent High, and Via Renewables. Under normal markets conditions, the fund invests at least 80 percent of its total assets in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 75 percent of its total assets in investment grade debt securities, but may invest up to 25 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PAYDEN RYGEL Investment |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 572 9336 |
| Currency | USD - US Dollar |
Payden Core Key Financial Ratios
Payden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Core's current stock value. Our valuation model uses many indicators to compare Payden Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Core competition to find correlations between indicators driving Payden Core's intrinsic value. More Info.Payden Core Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,740 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payden Core's earnings, one of the primary drivers of an investment's value.Payden Core Bond Systematic Risk
Payden Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Payden Core Bond correlated with the market. If Beta is less than 0 Payden Core generally moves in the opposite direction as compared to the market. If Payden Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden Core is generally in the same direction as the market. If Beta > 1 Payden Core moves generally in the same direction as, but more than the movement of the benchmark.
Payden Core December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payden Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payden Core Bond based on widely used predictive technical indicators. In general, we focus on analyzing Payden Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payden Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.3257 |
Other Information on Investing in Payden Mutual Fund
Payden Core financial ratios help investors to determine whether Payden Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payden with respect to the benefits of owning Payden Core security.
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