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Payden Global Bond Fund Usd (accumulating) (0P0000188B)

Ireland

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26.935 -0.060 -0.22%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0007440070

Asset Class: Bond

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0P0000188B Overview

Find basic information about the Payden Global Bond Fund Usd (accumulating) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000188B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close26.994

Risk Rating

TTM Yield0%

ROEN/A

IssuerPayden & Rygel

TurnoverN/A

ROAN/A

Inception DateSep 30, 1997

Total Assets28M

Expenses0.35%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Bond - USD Hedged

What is your sentiment on Payden Global Bond Fund USD Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	988	1019	931	963	1151
Fund Return	1.86%	-1.18%	1.86%	-2.37%	-0.75%	1.42%
Place in category	304	235	304	258	219	65
% in Category	80	59	80	86	90	57

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	2.01B	0.55	3.20	2.72
Payden Global Short Bond Fund USD A	517.86M	4.75	1.93	1.77
Payden Global High Yield Bond Fund	160.86M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	101.89M	1.90	-4.00	1.77
Payden US Core Bond Fund USD Inc	81.58M	1.44	-2.41	1.33

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Institutiona	21.87B	1.83	0.19	1.72
IE00BGCZ0826	21.87B	2.55	-1.50	-
Global Bond Fund Administrative Acc	15.94B	1.80	0.93	2.07
Global Bond Fund E Acc USD	15.94B	1.73	0.52	1.66
Global Bond Fund E Acc USD Currency	15.94B	2.24	-2.90	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	19.11	-	-
Future on 5 Year Treasury Note	-	15.12	-	-
United States Treasury Bills 0%	-	5.86	-	-
Bund Lug34 Eur 4,75	DE0001135226	5.73	115.51	+0.01%
Italy 2.5 01-Dec-2032	IT0005494239	4.11	92.820	+0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	26.935	-0.060	-0.22%