- Payden Managed Income Fund Retirement Class (USD) (US7043293585)

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(%)

US7043293585

ISIN

Fonds mutuels (FM)

Type de fonds

Payden & Rygel

Fournisseur

8,93 USD

valeur liquidative par action | 02/06/2026

06/04/2009

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

1.17 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Payden Managed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Payden Managed Income Fund Retirement Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Payden & Rygel fund’s base currency is USD and the share class was registered 06.04.2009 with unique ISIN - US7043293585. The total expense ratio is 1.17%. The Payden Managed Income Fund Retirement Class (USD) pays dividends 1 time(s) per year.