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

-0.09 %

1 Year rank in sector

197/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 87.8 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47%
  • UK
    30%
  • France
    10%
  • Italy
    7%
  • Germany
    4%
  • AAA
    55%
  • AA
    38%
  • BBB
    7%
  • US Fixed Interest
    47%
  • UK Fixed Interest
    30%
  • French Fixed Interest
    10%
  • Italian Fixed Interest
    7%
  • German Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %1.12 %-0.09 %11.23 %14.66 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector19 / 339231 / 326197 / 30348 / 25865 / 185
Quartile th1 st3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.17 %10.02 %-1.16 %8.46 %-6 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector235 / 31924 / 286137 / 26236 / 227175 / 200
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha1.22
Beta1.4
Sharpe0.05
Volatility5.32
Tracking error3.83
Information ratio0.49
R-Squared0.52

Price movement

52 week high14.5566
52 week low13.7395
Current bid price0
Current offer price0
Current mid price14.2852

Holdings by region

  • 47% USA
  • 30% UK
  • 10% France
  • 7% Italy
  • 4% Germany
  • 2% Canada

Holdings by sector

  • 55% AAA
  • 38% AA
  • 7% BBB

Holdings by asset type

  • 47% US Fixed Interest
  • 30% UK Fixed Interest
  • 10% French Fixed Interest
  • 7% Italian Fixed Interest
  • 4% German Fixed Interest
  • 2% Canadian Fixed Interest

Individual holdings

-