Morningstar Fund Report
Payden Global Income Opportunities
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Payden Global Income Opportunities

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.26 | -2.76 | 5.76 | -4.08 |
+/- Cat | 0.70 | -3.22 | -0.27 | -2.31 |
+/- Index | -5.31 | -6.94 | 6.60 | 5.08 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | -0.58 | -0.12 | 67 / 83 |
3 Month | -2.21 | -0.74 | 3.81 | 59 / 81 |
1 Year | -3.98 | -2.49 | 4.56 | 61 / 80 |
3 Year | -0.22 | -1.95 | 1.54 | 54 / 61 |
5 Year | 0.92 | -1.18 | -0.07 | 39 / 49 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.7 | 4.75 | 4.96 |
Sharpe Ratio | -0.02 | 1.88 | -0.4 |
R-Squared | 1.44 | 8.74 | -- |
Beta | 0.21 | 0.14 | -- |
Alpha | 0.26 | 1.57 | -- |
Fund Details
Fund Inception | 18 Sep 2012 |
Responsible Entity | GSFM Responsible Entity Services Limited |
Fund Manager | Payden & Rygel |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
504.98 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.130 |
International Fixed Interest | 94.370 |
Cash | 5.500 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | GSF0008AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 0.9981 |
Exit Price $ | 0.9961 |
Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
Total Cost Ratio (Prospective) | 0.73% |
Investment Management Fee | 0.70% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |