- Payden Managed Income Fund SI Class (USD) (US70432R2004)

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(%)

US70432R2004

ISIN

Fonds mutuels (FM)

Type de fonds

Payden & Rygel

Fournisseur

10,05 USD

valeur liquidative par action | 03/06/2026

22/09/2008

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

0.67 %

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 SI 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 22.09.2008 with unique ISIN - US70432R2004. The total expense ratio is 0.67%. The Payden Managed Income Fund SI Class (USD) pays dividends 1 time(s) per year.