Payden Global Aggregate Bond Fund US Dollar (Accumulating) header image

Payden Global Aggregate Bond Fund US Dollar (Accumulating)

Fund

ISIN IE00BMBRV223 / Valor null

NAV (2026-07-23)
USD 11.51-0.32%

Payden Global Aggregate Bond Fund US Dollar (Accumulating)
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The Payden Global Aggregate Bond Fund actively manages a diverse portfolio of global debt securities aimed at maximizing total return. It primarily invests in investment-grade bonds issued by governments, supranational organizations, and corporations from around the world. Additionally, up to 20% of the portfolio may include lower-rated corporate bonds, as well as agency and non-agency mortgage-backed and asset-backed securities. This combination of fixed and floating rate instruments across various regions allows the fund to effectively navigate different market environments and pursue its return objectives.

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Tags:
bloomberg global aggregate index investment grade debt securities

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OTHER SHARE CLASSES OF THIS FUND

Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating)
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating)
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Annual Return

-50%0%+50%

Risk level

110
-0.32%NOK 99.80