Payden Managed Income Fund Adviser (PKCBX)
9.64
+0.01
(+0.10%)
USD |
Jun 09 2026
PKCBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -3.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.23% |
| Corporate | 46.25% |
| Securitized | 28.35% |
| Municipal | 0.00% |
| Other | 8.18% |
Region Exposure
| Americas | 60.79% |
|---|---|
|
North America
|
45.31% |
| Canada | 1.59% |
| United States | 43.71% |
|
Latin America
|
15.48% |
| Argentina | 0.30% |
| Brazil | 1.82% |
| Chile | 0.48% |
| Colombia | 0.82% |
| Mexico | 3.89% |
| Peru | 3.34% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.54% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
4.98% |
| France | 1.00% |
| Germany | 0.33% |
| Greece | 0.31% |
| Ireland | 1.28% |
| Italy | 1.12% |
|
Europe Emerging
|
3.57% |
| Czech Republic | 0.20% |
| Poland | 0.30% |
| Turkey | 0.59% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.29% |
| Nigeria | 0.20% |
| South Africa | 0.60% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.54% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.38% |
| China | 0.39% |
| India | 0.80% |
| Indonesia | 0.41% |
| Malaysia | 0.36% |
| Philippines | 0.01% |
| Thailand | 0.26% |
| Unidentified Region | 21.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 4.86% |
| A | 7.75% |
| BBB | 19.25% |
| BB | 22.28% |
| B | 18.60% |
| Below B | 1.83% |
| CCC | 1.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.45% |
| Not Available | 15.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
57.21% |
| 1 to 3 Years |
|
4.23% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
37.54% |
| Long Term |
|
39.31% |
| 10 to 20 Years |
|
29.04% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
7.29% |
| Other |
|
2.64% |
As of March 31, 2026