Payden Emerging Markets Fund Target Price
PYCIX Fund | USD 8.83 0.01 0.11% |
Payden Emerging Markets fundamentals help investors to digest information that contributes to Payden Emerging's financial success or failures. It also enables traders to predict the movement of Payden Mutual Fund. The fundamental analysis module provides a way to measure Payden Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Payden Emerging mutual fund.
Payden |
Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Fund Asset Allocation for Payden Emerging
The fund consists of 88.15% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Payden Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Payden Fundamentals
Total Asset | 54.66 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 7.92 % | ||||
One Year Return | 12.88 % | ||||
Three Year Return | 1.06 % | ||||
Five Year Return | 2.75 % | ||||
Net Asset | 45.83 M | ||||
Minimum Initial Investment | 10 M | ||||
Last Dividend Paid | 0.03 | ||||
Cash Position Weight | 8.54 % | ||||
Bond Positions Weight | 88.15 % |
About Payden Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payden Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payden Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payden Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Payden Mutual Fund
Payden Emerging 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 Emerging security.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |