Payden Global High Yield Bond Fund USD (Accumulating) header image

Payden Global High Yield Bond Fund USD (Accumulating)

Fund

ISIN IE0030624831 / Valor 1264886

NAV (2026-02-12)
USD 38.52+0.05%

Payden Global High Yield Bond Fund USD (Accumulating)
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The Payden Global High Yield Bond Fund aims to generate income and growth by primarily investing in high yield, below investment grade corporate bonds issued by companies in OECD countries. Additionally, the fund includes investment grade bonds from government entities and supranational organizations based in Europe and the United States. Actively managed, the portfolio is regularly selected and adjusted to meet the fund’s income and growth objectives through a diverse range of corporate and government debt securities.

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Tags:
high yield debt securities bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Payden Global High Yield Bond Fund EUR (Distribution)
Payden Global High Yield Bond Fund EUR (Distribution) Payden Global High Yield Bond Fund EUR (Distribution)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.40
Payden Global High Yield Bond Fund AUD (Accumulating)
Payden Global High Yield Bond Fund AUD (Accumulating) Payden Global High Yield Bond Fund AUD (Accumulating)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 12.50
Payden Global High Yield Bond Fund GBP (Accumulating)
Payden Global High Yield Bond Fund GBP (Accumulating) Payden Global High Yield Bond Fund GBP (Accumulating) Valor: 1759388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 24.73
Payden Global High Yield Bond Fund EUR (Accumulating)
Payden Global High Yield Bond Fund EUR (Accumulating) Payden Global High Yield Bond Fund EUR (Accumulating) Valor: 1605308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.95