Payden US Dollar Liquidity Fund
NAV / Daily Prices
NAV ($)
13.67
NAV Change ($)
-0.01
Date as of
19 Mar 2026
Statistics
Yield to Maturity
4.25%
Effective Duration
0.64 Years
Average Maturity
1.46 Years
Average Fund Credit Rating
AA
Number of Issuers
145
Expenses
Management Fee
0.10%
Maximum Total Expense Ratio (TER) Capped at
0.16%
Initial Charge
NONE
Redemption Fee
NONE
1
# of Funds
Overall
★★★★
114
Category
USD Diversified Bond - Short Term
Data as of
28 Feb 2026
1.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Overall rating out of 114 USD Diversified Bond - Short Term funds as of 28-02-26.
2.
Returns less than one year are not annualised. Performance does not take account of the commissions and costs incurred on the issue and redemption of shares. Future performance is subject to taxation which depends on the personal situation of each investor, and which may change in the future. Complete information on risks can be found in the prospectus.
Payden US Dollar Liquidity Fund is a sub-fund of Payden Global Funds plc, an open-ended investment company with variable capital incorporated under Ireland law and is authorised by FINMA for offering to non-qualified investors. The prospectus for Switzerland, the key investor information documents ("KIID"), the articles, the semi-annual and annual reports and other information can be obtained free of charge from the Fund’s representative and paying agent in Switzerland: Reyl & Cie SA., 4, rue de Rhône, 1204 Geneva, Switzerland.