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 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
-
Investment method
Fixed Interest

Quick stats

1 Year return

1.03 %

1 Year rank in sector

149/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 87.5 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48%
  • UK
    30%
  • France
    9%
  • Italy
    7%
  • Germany
    4%
  • AAA
    54%
  • AA
    39%
  • BBB
    7%
  • US Fixed Interest
    48%
  • UK Fixed Interest
    30%
  • French Fixed Interest
    9%
  • Italian Fixed Interest
    7%
  • German Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %0.78 %1.78 %11.59 %12.02 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector306 / 339255 / 329149 / 30545 / 26079 / 187
Quartile th4 th4 th2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.02 %10.02 %-1.16 %8.46 %-6 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector281 / 32525 / 292142 / 26736 / 232178 / 204
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.63
Beta1.41
Sharpe0.09
Volatility5.31
Tracking error3.81
Information ratio0.59
R-Squared0.53

Price movement

52 week high14.5566
52 week low13.7395
Current bid price0
Current offer price0
Current mid price14.1168

Holdings by region

  • 48% USA
  • 30% UK
  • 9% France
  • 7% Italy
  • 4% Germany
  • 2% Canada

Holdings by sector

  • 54% AAA
  • 39% AA
  • 7% BBB

Holdings by asset type

  • 48% US Fixed Interest
  • 30% UK Fixed Interest
  • 9% French Fixed Interest
  • 7% Italian Fixed Interest
  • 4% German Fixed Interest
  • 2% Canadian Fixed Interest

Individual holdings

-