|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
-0.26
|
-7.71
|
-14.60
|
90.2
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
1.46
|
-3.36
|
-9.10
|
90.2
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
1.46
|
-3.30
|
-9.04
|
90.2
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
1.59
|
-0.98
|
-6.50
|
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
|
5.85
|
11.61
|
8.56
|
336.54
|
|
Payden Global Short Bond Fund NOK (Accumulating) Fonds
|
2096642
|
Payden & Rygel Global Limited
|
NOK
|
5.65
|
9.82
|
7.27
|
336.54
|
|
Payden Global Short Bond Fund USD (Accumulating) Fonds
|
1005976
|
Payden & Rygel Global Limited
|
USD
|
5.94
|
13.06
|
10.52
|
336.54
|
|
Payden Global Short Bond Fund USD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
7.41
|
13.08
|
-
|
336.54
|
|
Payden Sterling Reserve Fund GBP (Accumulating) Fonds
|
11573261
|
Payden & Rygel Global Limited
|
GBP
|
5.22
|
14.26
|
13.52
|
240.74
|
|
Payden Sterling Reserve Fund GBP (Distributing) Fonds
|
12055328
|
Payden & Rygel Global Limited
|
GBP
|
5.22
|
14.26
|
13.52
|
240.74
|
|
Payden US Core Bond Fund USD (Distributing) Fonds
|
1620036
|
Payden & Rygel Global Limited
|
USD
|
4.45
|
7.23
|
-3.61
|
68.96
|
|
Payden US Dollar Liquidity Fund (Accumulating) Fonds
|
2156438
|
Payden & Rygel Global Limited
|
USD
|
5.53
|
17.59
|
17.49
|
23.3
|
|
Payden USD Low Duration Credit Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.59
|
-
|
-
|
545.94
|
|
Payden USD Low Duration Credit Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
4.27
|
8.92
|
2.99
|
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
|
6.05
|
-
|
-
|
545.94
|
|
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds
|
34372556
|
Payden & Rygel Global Limited
|
GBP
|
6.06
|
10.28
|
5.96
|
545.94
|
|
Payden USD Low Duration Credit Fund USD (Accumulating) Fonds
|
22654469
|
Payden & Rygel Global Limited
|
USD
|
6.19
|
15.73
|
11.86
|
545.94
|
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