Morningstar Fund Report
Payden Global Income Opportunities
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Payden Global Income Opportunities
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.67 | 4.26 | -2.76 | 4.77 |
| +/- Cat | -0.46 | 0.70 | -3.22 | -0.20 |
| +/- Index | -1.41 | -5.31 | -6.94 | 7.10 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.11 | -0.70 | 45 / 81 |
| 3 Month | 0.68 | 0.12 | 3.89 | 33 / 81 |
| 1 Year | 15.30 | 6.02 | 17.11 | 20 / 75 |
| 3 Year | 2.01 | -0.97 | -1.96 | 46 / 66 |
| 5 Year | 2.79 | -0.96 | -0.67 | 34 / 55 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.64 | 4.8 | 3.59 |
| Sharpe Ratio | 0.16 | 0.71 | 0.84 |
| R-Squared | 0.82 | 5.64 | -- |
| Beta | 0.22 | 0.06 | -- |
| Alpha | 0.71 | 1.6 | -- |
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 Mar 2021) |
1,087.02 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.120 |
| International Fixed Interest | 97.880 |
| Cash | 1.998 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Apr 2021
| APIR Code | GSF0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1545 |
| Exit Price $ | 1.1516 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3016 |
Annual
| ICR pa (30 Jun 2020) | 0.7100 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |