Payden Absolute Return Bond Fund USD SI Class (Accumulating)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.1 | |
+/-Cat | - | - | - | - | 4.5 | |
+/-B’mrk | - | - | - | - | 6.9 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 13/05/2024 | USD 10.52 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE000BWGHWZ3 | |
Fund Size (Mil) 13/05/2024 | USD 1880.35 | |
Share Class Size (Mil) 13/05/2024 | USD 546.24 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Payden Absolute Return Bond Fund USD SI Class (Accumulating) |
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 15/08/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Absolute Return Bond Fund USD SI Class (Accumulating) | 31/01/2024 |
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