LSE - Delayed Quote GBp

Payden Absolute Return Bond GBP Inc (0P0001CT2N.L)

859.27 -0.17 (-0.02%)
As of October 7 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 859.44
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.29
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Apr 8, 2020

Payden & Rygel Global Limited

Fund Family

--

Fund Category

--

Net Assets

2020-04-08

Inception Date

More about Payden Absolute Return Bond GBP Inc

Performance Overview: 0P0001CT2N.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001CT2N.L
3.18%
Category
0.00%
 

1-Year Return

0P0001CT2N.L
4.44%
Category
0.00%
 

3-Year Return

0P0001CT2N.L
0.49%
Category
0.00%
 

5-Year Return

0P0001CT2N.L
1.03%
Category
0.00%
 

Holdings: 0P0001CT2N.L

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Top 1 Holdings (2.13% of Total Assets)

SymbolCompany% Assets
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 2.13%

Sector Weightings

Sector0P0001CT2N.L
Technology   23.79%
Healthcare   16.54%
Financial Services   14.59%
Consumer Cyclical   9.13%
Industrials   8.35%
Communication Services   8.19%
Consumer Defensive   7.64%
Real Estate   3.98%
Energy   3.59%
Utilities   2.42%
Basic Materials   1.79%
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Recent News: 0P0001CT2N.L

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Research Reports: 0P0001CT2N.L

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UOPIX ProFunds UltraNASDAQ-100 Fund
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EGIIX Eaton Vance Greater India I
47.27
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ETGIX Eaton Vance Greater India A
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ECGIX Eaton Vance Greater India Fund
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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SPFCX PGIM Jennison Focused Growth C
17.60
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SPFAX PGIM Jennison Focused Growth A
25.48
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PSGQX PGIM Jennison Focused Growth R6
28.79
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SPFZX PGIM Jennison Focused Growth Z
28.70
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JATNX Janus Henderson Global Technology and Innovation Fund
68.19
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JATSX Janus Henderson Global Technology and Innovation Fund
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JAGCX Janus Henderson Glb Tech and Innovt C
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JNGTX Janus Henderson Glb Tech and Innovt D
68.02
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BGSIX BlackRock Technology Opportunities Fund
72.91
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JAGTX Janus Henderson Glb Tech and Innovt T
67.05
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BGSAX BlackRock Technology Opportunities Fund
66.01
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BSTSX BlackRock Technology Opportunities Svc
67.67
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BTEKX BlackRock Technology Opportunities K
73.13
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BGSCX BlackRock Technology Opportunities Fund
52.11
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JATAX Janus Henderson Global Technology and Innovation Fund
65.14
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JATIX Janus Henderson Global Technology and Innovation Fund
68.95
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BGSRX BlackRock Technology Opportunities Fund
65.90
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
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PGKAX PGIM Jennison Technology A
26.66
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PGKCX PGIM Jennison Technology C
25.35
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PGKRX PGIM Jennison Technology R6
27.16
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PRJDX PGIM Jennison Global Opportunities R4
48.11
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PRJAX PGIM Jennison Global Opportunities A
47.01
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PRJQX PGIM Jennison Global Opportunities R6
48.80
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PRJZX PGIM Jennison Global Opportunities Z
48.32
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PRJCX PGIM Jennison Global Opportunities C
42.09
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PRJBX PGIM Jennison Global Opportunities R2
47.35
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PJGRX PGIM Jennison Growth R
50.06
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PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
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PJFAX PGIM Jennison Growth A
63.13
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TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
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PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
+1.71%
 
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
 
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
 
LCGNX William Blair Large Cap Growth N
28.22
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BIOIX Baron Opportunity Fund
47.48
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BIOPX Baron Opportunity Fund
44.50
+1.69%
 
BIOUX Baron Opportunity Fund
47.53
+1.69%
 
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
 
TBDQX PGIM Jennison Diversified Growth R6
20.68
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SGGIX DWS Large Cap Focus Growth Inst
90.38
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SGGAX DWS Large Cap Focus Growth A
82.57
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SCQGX DWS Large Cap Focus Growth S
88.77
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SGGCX DWS Large Cap Focus Growth C
61.48
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JRARX Janus Henderson Research R
81.72
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JAMRX Janus Henderson Research Fund
84.92
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JRAAX Janus Henderson Research A
83.74
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JRASX Janus Henderson Research S
81.26
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JRACX Janus Henderson Research C
73.20
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JRANX Janus Henderson Research N
85.02
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JNRFX Janus Henderson Research D
85.05
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JRAIX Janus Henderson Research I
84.89
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BMCKX BlackRock Advantage Large Cap Gr K
26.96
+1.62%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.95
+1.58%
 
OLGAX JPMorgan Large Cap Growth A
74.88
+1.57%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.18
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OLGCX JPMorgan Large Cap Growth C
49.11
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UINQX Victory Nasdaq 100 Index Fund
50.52
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JLGZX JPMorgan Large Cap Growth R2
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SEEGX JPMorgan Large Cap Growth I
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URNQX Victory Nasdaq 100 Index Fund
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JLGMX JPMorgan Large Cap Growth R6
81.06
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BMCRX BlackRock Advantage Large Cap Gr R
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JLGPX JPMorgan Large Cap Growth R3
75.37
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JLGRX JPMorgan Large Cap Growth R5
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BMCCX BlackRock Advantage Large Cap Gr Inv C
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UANQX Victory Nasdaq 100 Index Fund
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JLGQX JPMorgan Large Cap Growth R4
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UCNQX Victory Nasdaq 100 Index Fund
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OTPSX ProFunds NASDAQ-100 Svc
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USNQX Victory Nasdaq 100 Index Fund
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JPGSX JPMorgan U.S. GARP Equity I
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JIGAX JPMorgan U.S. GARP Equity A
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JGISX JPMorgan U.S. GARP Equity Fund
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JIGZX JPMorgan U.S. GARP Equity R2
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JCICX JPMorgan U.S. GARP Equity Fund
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JGIRX JPMorgan U.S. GARP Equity Fund
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QALGX Federated Hermes MDT Large Cap Growth A
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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QILGX Federated Hermes MDT Large Cap Growth IS
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SLRYX SEI Large Cap Growth Y (SIMT)
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