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
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