Payden Absolute Return Bond Fund (0P0001K041.SW)

9.29 +0.00 (+0.04%) At close: 10:00PM CEST

• Previous Close: 9.29
• YTD Return: 0.52%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.39
• Yield: 6.70%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.44
• Average for Category: N/A
• Inception Date: May 05, 2017