Payden Rygel Financials
| PYILX Fund | USD 9.75 0.11 1.12% |
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 Rygel Fund Summary
Payden Rygel competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Corporate, and Payden Absolute. The fund invests at least 80 percent of its total assets in a wide variety of Bonds. Bonds include debt securities issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, political subdivisions of foreign governments , and supranational organizations , or credit-linked notes issued with respect to such securities and debt securities and commercial paper issued by U.S. and foreign companies, or credit-linked notes issued with respect to such securities. The fund is non-diversified.Specialization | Emerging-Markets Local-Currency Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Emerging-Markets Local-Currency Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Payden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Rygel's current stock value. Our valuation model uses many indicators to compare Payden Rygel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Rygel competition to find correlations between indicators driving Payden Rygel's intrinsic value. More Info.Payden Rygel Investment is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 1,437,032,403 of Net Asset 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 Rygel's earnings, one of the primary drivers of an investment's value.Payden Rygel Investment Systematic Risk
Payden Rygel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden Rygel 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Payden Rygel Investment correlated with the market. If Beta is less than 0 Payden Rygel generally moves in the opposite direction as compared to the market. If Payden Rygel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden Rygel Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden Rygel is generally in the same direction as the market. If Beta > 1 Payden Rygel moves generally in the same direction as, but more than the movement of the benchmark.
Payden Rygel November 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden Rygel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payden Rygel Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payden Rygel Investment 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 Rygel's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3871 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5219 |
Other Information on Investing in Payden Mutual Fund
Payden Rygel 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 Rygel security.
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