Morningstar Fund Report
Payden Global Income Opportunities
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |