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Payden Us Dollar Liquidity Fund (accumulating) (0P00001WGK)

Ireland

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13.063 +0.004 +0.03%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.27M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B07QVV83

Asset Class: Bond

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0P00001WGK Overview

Find basic information about the Payden Us Dollar Liquidity Fund (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 0P00001WGK 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 Change5.39%

Prev. Close13.059

Risk Rating

TTM Yield0%

ROEN/A

IssuerPayden & Rygel

TurnoverN/A

ROAN/A

Inception DateMay 06, 2005

Total Assets121.27M

Expenses0.16%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond - Short Term

What is your sentiment on Payden US Dollar Liquidity - Enhanced Cash Fund Ac?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1012	1061	1134	1158	1252
Fund Return	6.05%	1.21%	6.05%	4.29%	2.98%	2.27%
Place in category	6	2	6	2	10	9
% in Category	9	4	9	4	10	11

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.89B	0.55	3.20	2.72
Payden Global Short Bond Fund USD A	505.28M	4.75	1.93	1.77
Payden Global High Yield Bond Fund	150.32M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	100.56M	1.90	-3.71	1.67
Payden US Core Bond Fund USD Inc	79.87M	1.44	-2.41	1.33

Top Funds for USD Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Low Average Duration Fund Administr	738.37M	1.61	2.63	1.15
Low Average Duration Fund InsitutAU	738.37M	1.75	3.15	1.66
Low Average Duration Fund InsitutiH	738.37M	1.71	2.97	1.47
Low Average Duration Fund Insitutio	738.37M	1.80	3.15	1.66
Low Average Duration Fund InvestorA	738.37M	1.63	2.77	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.15	-	-
United States Treasury Notes 4.70927%	-	4.12	-	-
United States Treasury Notes 4.63427%	-	4.12	-	-
PSP Capital Inc. 5.2413%	-	2.76	-	-
CDP Financial Inc. 5.00514%	-	2.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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