Payden Managed Income Fund SI (PKBIX)
10.67
-0.01
(-0.09%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 122.28M | -- | 262.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.002M | 6.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital. The Fund is designed as an investment vehicle for pension plans. The Fund invests in a wide variety of debt instruments including debt obligations backed by the U.S. government, foreign governments and other supranational entities such as the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Payden/Kravitz Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-72.69M
Peer Group Low
44.24M
Peer Group High
1 Year
% Rank:
50
-2.002M
-281.93M
Peer Group Low
600.59M
Peer Group High
3 Months
% Rank:
70
-149.51M
Peer Group Low
321.57M
Peer Group High
3 Years
% Rank:
37
-2.867B
Peer Group Low
789.46M
Peer Group High
6 Months
% Rank:
36
-176.55M
Peer Group Low
387.80M
Peer Group High
5 Years
% Rank:
63
-2.396B
Peer Group Low
989.29M
Peer Group High
YTD
% Rank:
45
-266.49M
Peer Group Low
629.18M
Peer Group High
10 Years
% Rank:
78
-8.636B
Peer Group Low
2.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
7.08% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-APR-2026
|
4.95% | -- | -- |
|
USD/BRL FORWARD CONTRACT
|
4.84% | -- | -- |
|
AUD/USD FORWARD CONTRACT
|
3.91% | -- | -- |
| Payden Emerging Markets Local Bond Fund SI | 3.04% | 9.89 | 0.00% |
| United States of America USGB 3.875 03/31/2027 FIX USD Government | 2.12% | 100.36 | -0.04% |
|
USD/CHF FORWARD CONTRACT
|
2.11% | -- | -- |
|
JPY/USD FORWARD CONTRACT
|
1.74% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
1.35% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 23-NOV-2034
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 118.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital. The Fund is designed as an investment vehicle for pension plans. The Fund invests in a wide variety of debt instruments including debt obligations backed by the U.S. government, foreign governments and other supranational entities such as the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Payden/Kravitz Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.54% |
| 30-Day SEC Yield (10-31-25) | 6.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 371 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.21% |
| Effective Duration | -- |
| Average Coupon | 6.67% |
| Calculated Average Quality | 3.811 |
| Effective Maturity | 11.68 |
| Nominal Maturity | 11.69 |
| Number of Bond Holdings | 317 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PKBIX", "name") |
| Broad Asset Class: =YCI("M:PKBIX", "broad_asset_class") |
| Broad Category: =YCI("M:PKBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PKBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |