LSE - Delayed Quote GBp

Payden USD Low Duration Credit GBP Dist (0P00019GY1.L)

943.93 +0.67 (+0.07%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 943.26
  • YTD Return 5.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Oct 6, 2023

Payden & Rygel Global Limited

Fund Family

--

Fund Category

--

Net Assets

2023-10-06

Inception Date

Performance Overview: 0P00019GY1.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00019GY1.L
5.11%
Category
0.00%
 

1-Year Return

0P00019GY1.L
5.75%
Category
0.00%
 

3-Year Return

0P00019GY1.L
0.10%
Category
0.00%
 

5-Year Return

0P00019GY1.L
0.93%
Category
0.00%
 

Recent News: 0P00019GY1.L

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Research Reports: 0P00019GY1.L

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