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
-
Investment method
Fixed Interest

Quick stats

1 Year return

0.49 %

1 Year rank in sector

211/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 88.5 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46%
  • UK
    30%
  • France
    10%
  • Italy
    8%
  • Germany
    4%
  • AAA
    52%
  • AA
    40%
  • BBB
    8%
  • US Fixed Interest
    46%
  • UK Fixed Interest
    30%
  • French Fixed Interest
    10%
  • Italian Fixed Interest
    8%
  • German Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %-0.91 %0.49 %11.16 %14.58 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector56 / 345287 / 331211 / 30839 / 25254 / 185
Quartile th1 st4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.63 %10.02 %-1.16 %8.46 %-6 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector222 / 31723 / 285138 / 25636 / 220171 / 197
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha1.11
Beta1.4
Sharpe0.08
Volatility5.32
Tracking error3.94
Information ratio0.46
R-Squared0.49

Price movement

52 week high14.6156
52 week low13.7395
Current bid price0
Current offer price0
Current mid price14.3504

Holdings by region

  • 46% USA
  • 30% UK
  • 10% France
  • 8% Italy
  • 4% Germany
  • 2% Canada

Holdings by sector

  • 52% AAA
  • 40% AA
  • 8% BBB

Holdings by asset type

  • 46% US Fixed Interest
  • 30% UK Fixed Interest
  • 10% French Fixed Interest
  • 8% Italian Fixed Interest
  • 4% German Fixed Interest
  • 2% Canadian Fixed Interest

Individual holdings

-