Payden Managed Income Fund SI (PKBIX)
10.02
0.00 (0.00%)
USD |
Feb 26 2026
PKBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.36% |
| Corporate | 38.02% |
| Securitized | 32.84% |
| Municipal | 0.02% |
| Other | 4.75% |
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
37.58% |
| Canada | 0.99% |
| United States | 36.59% |
|
Latin America
|
21.54% |
| Argentina | 0.52% |
| Brazil | 7.29% |
| Chile | 0.34% |
| Colombia | 0.51% |
| Mexico | 3.77% |
| Peru | 2.92% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.54% |
| Denmark | 0.00% |
| France | 0.83% |
| Germany | 0.00% |
| Ireland | 1.46% |
| Italy | 0.78% |
| Netherlands | 0.01% |
| Portugal | 0.23% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.09% |
| Czech Republic | 0.09% |
| Poland | 0.25% |
| Turkey | 0.89% |
|
Africa And Middle East
|
4.12% |
| Egypt | 0.47% |
| Israel | 0.00% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.10% |
| South Africa | 1.79% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.02% |
| Singapore | 0.22% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.21% |
| China | 0.27% |
| India | 0.02% |
| Indonesia | 0.39% |
| Kazakhstan | 0.03% |
| Malaysia | 0.25% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.16% |
| Unidentified Region | 24.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.93% |
| AA | 6.63% |
| A | 7.75% |
| BBB | 22.61% |
| BB | 23.59% |
| B | 10.64% |
| Below B | 1.83% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 7.05% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
49.04% |
| 1 to 3 Years |
|
2.74% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
35.86% |
| Long Term |
|
44.21% |
| 10 to 20 Years |
|
33.30% |
| 20 to 30 Years |
|
5.14% |
| Over 30 Years |
|
5.77% |
| Other |
|
1.07% |
As of December 31, 2025