Payden Managed Income Fund SI (PKBIX)
10.67
0.00 (0.00%)
USD |
Dec 05 2025
PKBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 99.87% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -1.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.53% |
| Corporate | 43.90% |
| Securitized | 32.40% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 63.41% |
|---|---|
|
North America
|
47.14% |
| Canada | 1.73% |
| United States | 45.41% |
|
Latin America
|
16.27% |
| Brazil | 6.42% |
| Chile | 0.23% |
| Colombia | 0.30% |
| Mexico | 2.72% |
| Peru | 2.04% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.61% |
| Austria | 0.17% |
| France | 1.12% |
| Ireland | 1.64% |
| Italy | 0.38% |
| Netherlands | 0.41% |
| Portugal | 0.22% |
| Sweden | 0.19% |
|
Europe Emerging
|
3.09% |
| Czech Republic | 0.08% |
| Poland | 0.13% |
| Turkey | 0.54% |
|
Africa And Middle East
|
3.13% |
| Egypt | 0.22% |
| Nigeria | 0.17% |
| South Africa | 1.46% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.01% |
| China | 0.22% |
| India | 0.34% |
| Indonesia | 0.23% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 18.98% |
|---|
Bond Credit Quality Exposure
| AAA | 13.00% |
| AA | 6.49% |
| A | 12.09% |
| BBB | 21.46% |
| BB | 19.59% |
| B | 9.72% |
| Below B | 1.65% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 6.43% |
| Not Available | 9.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
50.33% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
32.91% |
| Long Term |
|
42.08% |
| 10 to 20 Years |
|
32.01% |
| 20 to 30 Years |
|
4.62% |
| Over 30 Years |
|
5.44% |
| Other |
|
1.36% |
As of September 30, 2025