Payden Us Financials
| PYUSX Fund | USD 9.26 0.01 0.11% |
Payden |
Please note that past performance is not an indicator of the future performance of Payden Us, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Us Fund Summary
Payden Us competes with Payden Corporate, Payden Absolute, Payden Absolute, Payden Emerging, and Payden Regal. The fund invests 100 percent of its total assets in U.S. government obligations, which are defined as U.S. Treasury bills, notes and bonds, and other bonds and obligations issued or guaranteed by the U.S. government, or in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government, or in government-sponsored enterprises.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7043297966 |
| Business Address | PAYDEN RYGEL Investment |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Short Government |
| Benchmark | NYSE Composite |
| Phone | 800 572 9336 |
| Currency | USD - US Dollar |
You should never invest in Payden Government Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Payden Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Payden Us' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Payden Us Key Financial Ratios
Generally speaking, Payden Us' financial ratios allow both analysts and investors to convert raw data from Payden Us' financial statements into concise, actionable information that can be used to evaluate the performance of Payden Us over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Payden Government reports annually and quarterly.Payden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Us's current stock value. Our valuation model uses many indicators to compare Payden Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Us competition to find correlations between indicators driving Payden Us's intrinsic value. More Info.Payden Government Fund is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 17.32 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Payden Us by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Payden Us' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Us' earnings, one of the primary drivers of an investment's value.Payden Government Systematic Risk
Payden Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden Us 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Payden Government correlated with the market. If Beta is less than 0 Payden Us generally moves in the opposite direction as compared to the market. If Payden Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden Us is generally in the same direction as the market. If Beta > 1 Payden Us moves generally in the same direction as, but more than the movement of the benchmark.
Payden Us Thematic Clasifications
Payden Government Fund is part of Government Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies
This theme covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Get More Thematic Ideas
Payden Government Fund is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 4.18 Billion. Payden Us claims roughly 60.42 Million in net asset contributing just under 2% to funds listed under Short Government category.| Government Funds | View |
Payden Us April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payden Government Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payden Government Fund 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 Us's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2162 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payden Government Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.