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Payden Core Bond (PYCBX)

On Dec 15: 10.29   0.02 (0.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.56% Worst 1 Yr Total Return (2008): -0.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PYCBX Category Alpha (against Standard Index) -1.59 -1.73 Beta (against Standard Index) 1.13 1.02 Mean Annual Return 5.24 0.39 R-squared (against Standard Index) 85 59.65 Standard Deviation 4.93 5.93 Sharpe Ratio 0.59 N/A Treynor Ratio 2.63 N/A 5 Years Statistic PYCBX Category Alpha (against Standard Index) -1.22 -1.13 Beta (against Standard Index) 1.10 0.98 Mean Annual Return 4.45 0.35 R-squared (against Standard Index) 86 61.85 Standard Deviation 4.26 4.90 Sharpe Ratio 0.34 N/A Treynor Ratio 1.33 N/A 10 Years Statistic PYCBX Category Alpha (against Standard Index) -0.80 -0.67 Beta (against Standard Index) 1.12 0.96 Mean Annual Return 6.02 0.46 R-squared (against Standard Index) 92 70.95 Standard Deviation 4.40 4.48 Sharpe Ratio 0.69 N/A Treynor Ratio 2.75 N/A
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