Payden Managed Income Fund SI (PKBIX)
10.18
+0.01
(+0.10%)
USD |
Aug 25 2026
PKBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -1.87% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.07% |
| Corporate | 42.05% |
| Securitized | 31.55% |
| Municipal | 0.00% |
| Other | 12.33% |
Region Exposure
| Americas | 56.31% |
|---|---|
|
North America
|
45.46% |
| Canada | 0.70% |
| United States | 44.75% |
|
Latin America
|
10.85% |
| Argentina | 0.32% |
| Brazil | 1.66% |
| Chile | 0.52% |
| Colombia | 0.41% |
| Mexico | 2.53% |
| Peru | 1.26% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.00% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
10.08% |
| France | 1.28% |
| Greece | 0.32% |
| Ireland | 4.30% |
| Italy | 1.28% |
| Spain | 1.49% |
| Switzerland | 0.39% |
|
Europe Emerging
|
4.30% |
| Czech Republic | 0.07% |
| Poland | 0.11% |
| Turkey | 0.75% |
|
Africa And Middle East
|
3.31% |
| Nigeria | 0.69% |
| South Africa | 1.43% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.54% |
| China | 0.16% |
| India | 0.73% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.12% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 18.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 1.94% |
| A | 3.37% |
| BBB | 20.04% |
| BB | 24.28% |
| B | 18.37% |
| Below B | 1.24% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.00% |
| Not Available | 20.21% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
54.00% |
| 1 to 3 Years |
|
2.91% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
35.56% |
| Long Term |
|
39.89% |
| 10 to 20 Years |
|
32.66% |
| 20 to 30 Years |
|
3.59% |
| Over 30 Years |
|
3.64% |
| Other |
|
5.25% |
As of June 30, 2026