Fact Sheet – USD - 31 January 2016

Payden & Rygel Global

Description

PAYDEN US DOLLAR LIQUIDITY FUND - UCITS THREE-MONTH DURATION BOND YIELDS** 31 JANUARY 2016 SHARE CLASS USD DISTRIBUTING USD ACCUMULATING ISIN Number SEDOL Number IE00B019WW11 B019WW1 IE00B07QVV83 B07QVV8 Bloomberg Reference Inception Date Irish Stock Exchange Listed UCITS Compliant PAYGLEQ ID 01 JUL 2007 PAYGLUA ID 01 JUL 2007 Yes Yes Yes Yes 0.8 Liquidity Share Classes ‡ Daily Daily CAD, CHF, EUR, GBP, JPY, NOK, SGD, USD 0.6 Minimum Initial Investment $1,000,000 $1,000,000 0.4 PORTFOLIO ANALYTICS Fund Credit Rating Effective Duration AA 0.5 years AA 0.5 years EXPENSES Management Fee Maximum Total Expense Ratio (TER) 0.10% 0.16% 0.10% 0.16% US Dollar Liquidity Universe 1.6 1.4 Yield (%) 1.2 Money Market Universe 1.0 0.2 0.0 Treasury Bills Treasury FRN* Agency Discount Notes Financial Commercial Paper Industrial Commercial Paper “A” Corporate Fixed “A2/P2” Commercial Paper “BBB” Corporate Fixed “A” Corporate Floating * 1-day duration ** Yields are subject to change and are not guaranteed Source: Bloomberg, Payden & Rygel, as of 31.12.2015 ‡ Other currency share classes are available. INVESTMENT MANAGER Payden & Rygel has served the needs of institutional and individual investors for over a quarter century. We offer a full array of investment strategies and products, including fixed income, equity, balanced, and absolute return portfolios, to a varied global client base. While we have grown and expanded our strategies since our inception, we are committed to our mission of providing customized investment management services focusing on each client’s specific needs and objectives. Mark H. Stanley Senior Portfolio Director +44 207 621 3009 mhstanley@payden.com Headquarters: Los Angeles Assets Under Management: $95 billion Founded: 1983 This material has been prepared by Payden & Rygel Global Limited, a company authorised and regulated by the Financial Conduct Authority. It is directed exclusively at professional investors or eligible parties and counterparties as defined by the rules of the Financial Conduct Authority and is not intended for use by retail investors.

Suitability of the investment is the responsibility of the investor, no assurance can be given that the stated investment objectives will be achieved and the value of investments may fall as well as rise. This information does not constitute an invitation or offer to subscribe for or purchase any of the products mentioned which will only be accepted on the basis of the relevant prospectus. The law may restrict distribution of this information in certain jurisdictions, therefore, persons into whose possession this message comes should inform themselves about and observe any such restrictions. .
More Presentations By Payden & Rygel Global +
Sub Categories