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

Ireland

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12.834 -0.000 0.00%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.27M

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Payden Us Dollar Liquidity Fund (accumulating) 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. (ISIN: IE00B07QVV83)

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Technical Chart

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Rating

1-Year Change6.28%

Prev. Close12.834

Risk Rating

TTM Yield0%

ROEN/A

IssuerPayden & Rygel

TurnoverN/A

ROAN/A

Inception DateMay 06, 2005

Total Assets97.27M

Expenses0.16%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1015	1065	1102	1139	1217
Fund Return	3.02%	1.48%	6.47%	3.27%	2.63%	1.98%
Place in category	5	1	9	5	12	8
% in Category	8	1	8	7	12	10

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.88B	5.13	2.21	2.52
Payden Global Short Bond Fund USD A	497.42M	1.52	0.75	1.52
Payden Global High Yield Bond Fund	148.67M	3.12	2.04	4.09
Payden Global Infl Lnkd Bd USD Acc	105.77M	0.47	-4.39	2.01
Payden US Core Bond Fund USD Inc	80.34M	-0.49	-3.03	1.32

Top Funds for USD Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Low Average Duration Fund InsitutAU	696.14M	3.91	1.16	1.46
Low Average Duration Fund InsitutiH	696.14M	3.83	1.01	1.27
Low Average Duration Fund Insitutio	696.14M	3.91	1.15	1.45
Low Average Duration Fund InvestorA	696.14M	3.66	0.81	1.10
Low Average Duration Fund InvestorI	696.14M	3.65	0.83	1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5.45%	-	2.25	-	-
Federal Home Loan Banks 5.3%	-	2.25	-	-
United States Treasury Notes 5.5204%	-	2.12	-	-
Federal Home Loan Mortgage Corp. 5.05%	-	2.07	-	-
Federal National Mortgage Association 5.06%	-	1.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Dollar .	12.834	-0.000	0.00%
	iShares ATX UCITS.	37.53	+0.10	+0.27%