|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
-0.29
|
-9.37
|
-15.50
|
90.2
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
1.44
|
-5.06
|
-10.06
|
90.2
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
1.44
|
-5.00
|
-10.00
|
90.2
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
1.58
|
-2.73
|
-7.49
|
90.2
|
|
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
50.02
|
|
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
50.02
|
|
Payden Global Short Bond Fund GBP (Accumulating) Fonds
|
1467135
|
Payden & Rygel Global Limited
|
GBP
|
5.63
|
11.29
|
8.47
|
336.54
|
|
Payden Global Short Bond Fund NOK (Accumulating) Fonds
|
2096642
|
Payden & Rygel Global Limited
|
NOK
|
5.44
|
9.51
|
7.19
|
336.54
|
|
Payden Global Short Bond Fund USD (Accumulating) Fonds
|
1005976
|
Payden & Rygel Global Limited
|
USD
|
5.73
|
12.73
|
10.43
|
336.54
|
|
Payden Global Short Bond Fund USD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
7.22
|
12.92
|
-
|
336.54
|
|
Payden Sterling Reserve Fund GBP (Accumulating) Fonds
|
11573261
|
Payden & Rygel Global Limited
|
GBP
|
5.14
|
14.13
|
13.57
|
240.74
|
|
Payden Sterling Reserve Fund GBP (Distributing) Fonds
|
12055328
|
Payden & Rygel Global Limited
|
GBP
|
5.14
|
14.13
|
13.57
|
240.74
|
|
Payden US Core Bond Fund USD (Distributing) Fonds
|
1620036
|
Payden & Rygel Global Limited
|
USD
|
4.23
|
6.22
|
-3.79
|
68.96
|
|
Payden US Dollar Liquidity Fund (Accumulating) Fonds
|
2156438
|
Payden & Rygel Global Limited
|
USD
|
5.40
|
17.53
|
17.51
|
23.3
|
|
Payden USD Low Duration Credit Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.31
|
-
|
-
|
545.94
|
|
Payden USD Low Duration Credit Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
3.99
|
8.33
|
2.86
|
545.94
|
|
Payden USD Low Duration Credit Fund EUR (Distributing) Fonds
|
34690955
|
Payden & Rygel Global Limited
|
EUR
|
-0.79
|
-
|
-
|
545.94
|
|
Payden USD Low Duration Credit Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
5.77
|
-
|
-
|
545.94
|
|
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds
|
34372556
|
Payden & Rygel Global Limited
|
GBP
|
5.78
|
9.71
|
5.84
|
545.94
|
|
Payden USD Low Duration Credit Fund USD (Accumulating) Fonds
|
22654469
|
Payden & Rygel Global Limited
|
USD
|
5.91
|
15.13
|
11.73
|
545.94
|
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