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Payden High Income Fund: (MF: PYHRX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$6.29 USD
-0.03 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 24 |
| 3 months | 1.59 | 14 |
| 6 months | 3.51 | 24 |
| 1 Year | 12.29 | 5 |
| 3 Year | 2.84 | 21 |
| 5 Year | 5.14 | 6 |
| 10 Year | 4.66 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 58.94 |
| Bear Market (10/07 - 2/09) | -18.43 |
| Bull Market (2/09 - 3/21) | 193.53 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.29 |
| 5 Year | 5.14 |
| 10 Year | 4.65 |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.88 | 1.59 | NA | NA |
| 2023 | 3.57 | 2.10 | 1.14 | 7.25 |
| 2022 | -4.02 | -9.65 | -0.39 | 4.48 |
| 2021 | 1.48 | 3.49 | 0.73 | 0.77 |
| 2020 | -14.35 | 11.88 | 5.08 | 6.63 |
| 2019 | 8.12 | 3.09 | 1.77 | 2.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 14.71 | -9.76 | 6.61 | 7.37 | 16.75 | -2.84 | 6.52 | 10.59 | -1.54 | 2.79 |
| % Total Return Rel to Index | 0.93 | 1.26 | 1.41 | 1.33 | 0.24 | 2.44 | -0.77 | -0.97 | -6.54 | 2.90 | 0.33 |
| % Total Return Rel to Peer | 0.65 | 3.30 | -0.76 | 2.02 | 2.54 | 5.05 | -0.30 | 1.03 | -1.09 | 2.43 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.41 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 | 0.40 |
| % Yield | 3.25 | 6.45 | 5.70 | 4.51 | 4.70 | 4.92 | 5.54 | 4.97 | 4.94 | 5.17 | 5.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 0.00 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.65 | 0.66 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%