Payden Limited Financials
| PYLSX Fund | USD 9.57 0.00 0.00% |
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 Limited Fund Summary
Payden Limited competes with Artisan Thematic, T Rowe, Ab Small, Issachar Fund, and Multimedia Portfolio. The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90 percent of its total assets in investment grade debt securities, but may invest up to 10 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PAYDEN RYGEL Investment |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 572 9336 |
| Currency | USD - US Dollar |
Payden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Limited's current stock value. Our valuation model uses many indicators to compare Payden Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Limited competition to find correlations between indicators driving Payden Limited's intrinsic value. More Info.Payden Limited Maturity is rated top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Payden Limited Maturity is about 218.00 . 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 Limited's earnings, one of the primary drivers of an investment's value.Payden Limited Maturity Systematic Risk
Payden Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden Limited 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Payden Limited Maturity correlated with the market. If Beta is less than 0 Payden Limited generally moves in the opposite direction as compared to the market. If Payden Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden Limited Maturity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden Limited is generally in the same direction as the market. If Beta > 1 Payden Limited moves generally in the same direction as, but more than the movement of the benchmark.
Payden Limited December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payden Limited Maturity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payden Limited Maturity 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 Limited's daily price indicators and compare them against related drivers.
| Information Ratio | (1.25) | |||
| Maximum Drawdown | 0.6318 | |||
| Potential Upside | 0.105 |
Other Information on Investing in Payden Mutual Fund
Payden Limited 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 Limited security.
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