Payden Managed Income Fund Adviser (PKCBX)
9.59
+0.01
(+0.10%)
USD |
Feb 05 2026
PKCBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.87% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.99% |
| Corporate | 41.08% |
| Securitized | 35.10% |
| Municipal | 0.00% |
| Other | 2.83% |
Region Exposure
| Americas | 60.37% |
|---|---|
|
North America
|
40.61% |
| Canada | 1.09% |
| United States | 39.53% |
|
Latin America
|
19.76% |
| Argentina | 0.61% |
| Brazil | 7.21% |
| Chile | 0.24% |
| Colombia | 0.58% |
| Mexico | 3.46% |
| Peru | 2.76% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.55% |
| France | 1.16% |
| Ireland | 2.02% |
| Italy | 0.75% |
| Netherlands | 0.23% |
| Portugal | 0.22% |
|
Europe Emerging
|
3.39% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.72% |
|
Africa And Middle East
|
2.50% |
| Egypt | 0.23% |
| Nigeria | 0.19% |
| South Africa | 1.11% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.74% |
| China | 0.24% |
| Indonesia | 0.25% |
| Malaysia | 0.19% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 24.43% |
|---|
Bond Credit Quality Exposure
| AAA | 14.29% |
| AA | 6.49% |
| A | 6.91% |
| BBB | 20.79% |
| BB | 21.43% |
| B | 10.30% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.93% |
| Not Available | 11.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.17% |
| Less than 1 Year |
|
6.17% |
| Intermediate |
|
50.59% |
| 1 to 3 Years |
|
3.89% |
| 3 to 5 Years |
|
11.23% |
| 5 to 10 Years |
|
35.47% |
| Long Term |
|
42.83% |
| 10 to 20 Years |
|
32.06% |
| 20 to 30 Years |
|
4.80% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.42% |
As of November 30, 2025