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Payden U.s. Government Fund: (MF: PYUSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.38 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 36 |
| 3 months | 0.73 | 47 |
| 6 months | 1.03 | 36 |
| 1 Year | 4.01 | 37 |
| 3 Year | -0.66 | 38 |
| 5 Year | 0.70 | 54 |
| 10 Year | 0.90 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 2.52 |
| Bear Market (10/07 - 2/09) | 8.06 |
| Bull Market (2/09 - 3/21) | 21.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.01 |
| 5 Year | 0.69 |
| 10 Year | 0.90 |
| Since Inception | 2.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.29 | 0.73 | NA | NA |
| 2023 | 1.46 | -0.48 | -0.06 | 3.01 |
| 2022 | -3.01 | -1.28 | -2.06 | 0.89 |
| 2021 | -0.46 | 0.26 | -0.05 | -1.26 |
| 2020 | 2.11 | 1.62 | 0.24 | 0.31 |
| 2019 | 1.44 | 1.33 | 1.00 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 3.94 | -5.39 | -1.50 | 4.35 | 4.23 | 0.47 | 0.63 | 0.78 | 0.22 | 2.11 |
| % Total Return Rel to Index | 1.73 | -1.58 | 7.62 | 0.03 | -3.14 | -4.49 | 0.46 | -2.90 | -1.87 | -0.35 | -3.82 |
| % Total Return Rel to Peer | 0.60 | -0.28 | 4.96 | -2.74 | -2.95 | -2.36 | 1.25 | -1.81 | -1.70 | 1.15 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.33 | 0.29 | 0.18 | 0.21 | 0.29 | 0.22 | 0.16 | 0.17 | 0.13 | 0.17 |
| % Yield | 1.81 | 3.52 | 3.01 | 1.72 | 1.97 | 2.77 | 2.14 | 1.54 | 1.59 | 1.22 | 1.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%