PKBIX vs. PYCRX
Compare and contrast key facts about Payden/Kravitz Cash Balance Plan Fund (PKBIX) and Payden California Municipal Social Impact Fund (PYCRX).
PKBIX is managed by Paydenfunds. It was launched on Sep 21, 2008. PYCRX is managed by Paydenfunds. It was launched on Dec 16, 1998.
Performance
PKBIX vs. PYCRX - Performance Comparison
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PKBIX vs. PYCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKBIX Payden/Kravitz Cash Balance Plan Fund | -0.50% | 6.75% | 8.14% | 6.21% | -3.89% | 3.97% | 1.89% | 6.36% | 0.79% | 3.19% |
PYCRX Payden California Municipal Social Impact Fund | -0.26% | 6.37% | 2.57% | 6.16% | -6.38% | 0.76% | 5.58% | 8.21% | 0.57% | 6.04% |
Returns By Period
In the year-to-date period, PKBIX achieves a -0.50% return, which is significantly lower than PYCRX's -0.26% return. Over the past 10 years, PKBIX has outperformed PYCRX with an annualized return of 3.53%, while PYCRX has yielded a comparatively lower 2.68% annualized return.
PKBIX
- 1D
- 0.31%
- 1M
- -1.20%
- YTD
- -0.50%
- 6M
- 0.80%
- 1Y
- 4.75%
- 3Y*
- 6.10%
- 5Y*
- 3.70%
- 10Y*
- 3.53%
PYCRX
- 1D
- 0.20%
- 1M
- -2.27%
- YTD
- -0.26%
- 6M
- 1.31%
- 1Y
- 4.40%
- 3Y*
- 4.01%
- 5Y*
- 1.93%
- 10Y*
- 2.68%
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PKBIX vs. PYCRX - Expense Ratio Comparison
PKBIX has a 1.25% expense ratio, which is higher than PYCRX's 0.45% expense ratio.
Return for Risk
PKBIX vs. PYCRX — Risk / Return Rank
PKBIX
PYCRX
PKBIX vs. PYCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Payden/Kravitz Cash Balance Plan Fund (PKBIX) and Payden California Municipal Social Impact Fund (PYCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PKBIX | PYCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.10 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.46 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.42 | +0.83 |
Martin ratioReturn relative to average drawdown | 6.96 | 5.07 | +1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKBIX | PYCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.10 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.44 | 0.59 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.83 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.20 | -0.11 |
Correlation
The correlation between PKBIX and PYCRX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PKBIX vs. PYCRX - Dividend Comparison
PKBIX's dividend yield for the trailing twelve months is around 8.29%, more than PYCRX's 3.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKBIX Payden/Kravitz Cash Balance Plan Fund | 8.29% | 8.25% | 6.95% | 5.55% | 1.94% | 2.18% | 3.57% | 3.32% | 3.27% | 2.50% | 1.70% | 2.00% |
PYCRX Payden California Municipal Social Impact Fund | 3.47% | 4.58% | 4.06% | 2.78% | 1.82% | 1.23% | 3.72% | 4.89% | 2.43% | 2.28% | 3.47% | 3.34% |
Drawdowns
PKBIX vs. PYCRX - Drawdown Comparison
The maximum PKBIX drawdown since its inception was -19.17%, which is greater than PYCRX's maximum drawdown of -10.80%. Use the drawdown chart below to compare losses from any high point for PKBIX and PYCRX.
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Drawdown Indicators
| PKBIX | PYCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.17% | -10.80% | -8.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.11% | -3.83% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -7.05% | -10.80% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -19.17% | -10.80% | -8.37% |
Current DrawdownCurrent decline from peak | -1.60% | -2.55% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -1.42% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 1.08% | -0.40% |
Volatility
PKBIX vs. PYCRX - Volatility Comparison
Payden/Kravitz Cash Balance Plan Fund (PKBIX) and Payden California Municipal Social Impact Fund (PYCRX) have volatilities of 1.00% and 0.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKBIX | PYCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 0.97% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.37% | 1.65% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 4.29% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.58% | 3.28% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.32% | 3.23% | +0.09% |