Payden Managed Income Fund SI (PKBIX)
10.14
-0.02
(-0.20%)
USD |
Oct 26 2026
PKBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.09% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.07% |
| Corporate | 39.77% |
| Securitized | 29.43% |
| Municipal | 0.00% |
| Other | 14.72% |
Region Exposure
| Americas | 57.60% |
|---|---|
|
North America
|
46.73% |
| Canada | 0.69% |
| United States | 46.04% |
|
Latin America
|
10.87% |
| Argentina | 0.29% |
| Brazil | 1.70% |
| Chile | 0.66% |
| Colombia | 0.47% |
| Mexico | 3.21% |
| Peru | 0.13% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.14% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
9.60% |
| Finland | 0.00% |
| France | 1.11% |
| Germany | 0.00% |
| Greece | 0.30% |
| Ireland | 3.87% |
| Italy | 1.24% |
| Spain | 1.67% |
| Switzerland | 0.38% |
|
Europe Emerging
|
3.39% |
| Czech Republic | 0.10% |
| Poland | 0.16% |
| Turkey | 0.74% |
|
Africa And Middle East
|
4.24% |
| Nigeria | 0.67% |
| South Africa | 2.15% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
1.82% |
| China | 0.24% |
| India | 0.67% |
| Indonesia | 0.24% |
| Kazakhstan | 0.01% |
| Malaysia | 0.21% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 17.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 3.32% |
| A | 3.56% |
| BBB | 20.09% |
| BB | 26.41% |
| B | 18.02% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.14% |
| Not Available | 19.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
57.59% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
22.12% |
| 5 to 10 Years |
|
30.24% |
| Long Term |
|
35.55% |
| 10 to 20 Years |
|
28.31% |
| 20 to 30 Years |
|
4.32% |
| Over 30 Years |
|
2.92% |
| Other |
|
6.16% |
As of August 31, 2026