Fact sheet: Payden & Rygel Gbl Infl LkdBd

Fund information

Fund name
Payden & Rygel Global Inflation Linked Bond USD
Fund company manager
Payden & Rygel
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the fund is to provide investors with the diversification benefit of holding global inflation-linked securities (GILS) as a portion of their overall fixed-income allocation.Inflation-linked securities protect investors from unforeseen jumps in global inflation as the fund’s holdings accrue actual inflation while also earning a real yield.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.95 %

1 Year rank in sector

172/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 76.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48%
  • UK
    29%
  • France
    10%
  • Italy
    7%
  • Germany
    4%
  • AAA
    57%
  • AA
    37%
  • BBB
    6%
  • US Fixed Interest
    48%
  • UK Fixed Interest
    29%
  • French Fixed Interest
    10%
  • Italian Fixed Interest
    7%
  • German Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %2.43 %2.95 %9.02 %12.95 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector190 / 34171 / 327172 / 30653 / 24058 / 183
Quartile th3 rd1 st3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.57 %2.99 %10.02 %-1.16 %8.46 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector293 / 341168 / 30220 / 269134 / 23938 / 207
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha0.85
Beta1.4
Sharpe0.07
Volatility5.25
Tracking error3.87
Information ratio0.42
R-Squared0.49

Price movement

52 week high14.6156
52 week low13.9815
Current bid price0
Current offer price0
Current mid price14.4603

Holdings by region

  • 48% USA
  • 29% UK
  • 10% France
  • 7% Italy
  • 4% Germany
  • 2% Canada

Holdings by sector

  • 57% AAA
  • 37% AA
  • 6% BBB

Holdings by asset type

  • 48% US Fixed Interest
  • 29% UK Fixed Interest
  • 10% French Fixed Interest
  • 7% Italian Fixed Interest
  • 4% German Fixed Interest
  • 2% Canadian Fixed Interest

Individual holdings

-