Payden Global Bond Fund NOK (Accumulating)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Payden Global Bond Fund NOK (Accumulating)
Fund-8.226.5-1.30.3-0.1
+/-Cat1.7-1.2-0.20.41.0
+/-B’mrk0.3-0.90.4-0.40.6
 
Key Stats
NAV
12/12/2019
 NOK 145.14
Day Change 0.71%
Morningstar Category™ Global Bond - NOK Hedged
ISIN IE00B04NL893
Fund Size (Mil)
12/12/2019
 USD 450.04
Share Class Size (Mil)
12/12/2019
 NOK 2916.77
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.35%
Investment Objective: Payden Global Bond Fund NOK (Accumulating)
Payden & Rygel’s global bond strategies aim to maximise total return in both rising and falling interest rate environments.Investing across global fixed income markets provides increased opportunities and additional diversification. The Payden International Bond Fund invests in short, intermediate and long maturity bonds issued by governments, agencies and corporations around the world.
Returns
Trailing Returns (GBP)12/12/2019
YTD-0.79
3 Years Annualised-0.08
5 Years Annualised2.53
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Crawmer
31/10/2017
Paul Saint Pasteur
01/09/2008
Click here to see others
Inception Date
03/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI Hdg USDBBgBarc Global Aggregate TR Hdg NOK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNo
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  Payden Global Bond Fund NOK (Accumulating)31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.3214.9194.41
Property0.000.000.00
Cash84.4680.224.24
Other1.380.031.35
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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