- Payden High Income Fund Advisor (USD) (US70432T8181)

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(%)

US70432T8181

ISIN

共同基金 (MF)

基金类型

Payden & Rygel

提供商

12,83 USD

每股资产净值 | 2026-08-26

2023-11-30

成立日期

12 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.86 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The Payden High Income Fund Advisor (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Payden & Rygel fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US70432T8181. The total expense ratio is 0.86%. The Payden High Income Fund Advisor (USD) pays dividends 12 time(s) per year.

该基金其他股票

Payden High Income Fund Investor Class (USD)

Payden High Income Fund SI Class (USD)

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