Payden/kravitz Cash Financials

PKCIX Fund  USD 10.37  0.01  0.1%   
You can use Payden/kravitz Cash fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for fourteen available financial ratios for Payden/kravitz Cash, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Payden/kravitz Cash to be traded at $10.89 in 90 days.
  
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/kravitz Cash Fund Summary

Payden/kravitz Cash competes with Hartford Moderate, Great-west Moderately, Calvert Moderate, Franklin Lifesmart, and Tiaa Cref. The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.
Specialization
Multisector Bond, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressPAYDEN RYGEL Investment
Mutual Fund FamilyPaydenfunds
Mutual Fund CategoryMultisector Bond
BenchmarkDow Jones Industrial
Phone800 572 9336
CurrencyUSD - US Dollar

Payden/kravitz Cash Key Financial Ratios

Payden/kravitz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Payden/kravitz Cash's current stock value. Our valuation model uses many indicators to compare Payden/kravitz Cash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden/kravitz Cash competition to find correlations between indicators driving Payden/kravitz Cash's intrinsic value. More Info.
Paydenkravitz Cash Balance 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  61.68  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/kravitz Cash's earnings, one of the primary drivers of an investment's value.

Payden/kravitz Cash Systematic Risk

Payden/kravitz Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden/kravitz Cash 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Payden/kravitz Cash correlated with the market. If Beta is less than 0 Payden/kravitz Cash generally moves in the opposite direction as compared to the market. If Payden/kravitz Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden/kravitz Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden/kravitz Cash is generally in the same direction as the market. If Beta > 1 Payden/kravitz Cash moves generally in the same direction as, but more than the movement of the benchmark.
Paydenkravitz Cash Balance is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Multisector Bond category is currently estimated at about 2.34 Billion. Payden/kravitz Cash holds roughly 205.88 Million in net asset claiming about 9% of funds under Multisector Bond category.

Payden/kravitz Cash March 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Payden/kravitz Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paydenkravitz Cash Balance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paydenkravitz Cash Balance based on widely used predictive technical indicators. In general, we focus on analyzing Payden/kravitz Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payden/kravitz Cash's daily price indicators and compare them against related drivers.

Other Information on Investing in Payden/kravitz Mutual Fund

Payden/kravitz Cash financial ratios help investors to determine whether Payden/kravitz 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/kravitz with respect to the benefits of owning Payden/kravitz Cash security.
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