- Payden High Income Fund SI Class (USD) (US70432T8835)

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(%)

US70432T8835

ISIN

共同基金 (MF)

基金类型

Payden & Rygel

提供商

12,7 USD

每股资产净值 | 2026-06-09

2022-02-28

成立日期

12 每年的次数

股息的支付

CIOJLS

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

0.56 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

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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 SI Class (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 28.02.2022 with unique ISIN - US70432T8835. The total expense ratio is 0.56%. The Payden High Income Fund SI Class (USD) pays dividends 12 time(s) per year.

该基金其他股票

Payden High Income Fund Advisor (USD)

Payden High Income Fund Investor Class (USD)

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- Payden High Income Fund SI Class (USD) (US70432T8835)

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Fund profile

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