Payden Managed Income Fund Adviser (PKCBX)
9.50
-0.02
(-0.21%)
USD |
Mar 18 2026
PKCBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 103.3% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -5.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.30% |
| Corporate | 39.00% |
| Securitized | 31.07% |
| Municipal | 0.00% |
| Other | 6.63% |
Region Exposure
| Americas | 59.27% |
|---|---|
|
North America
|
36.72% |
| Canada | 1.33% |
| United States | 35.40% |
|
Latin America
|
22.55% |
| Argentina | 0.30% |
| Brazil | 7.39% |
| Chile | 0.50% |
| Colombia | 0.76% |
| Mexico | 4.07% |
| Peru | 3.32% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.62% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
5.95% |
| France | 0.97% |
| Ireland | 2.86% |
| Italy | 1.00% |
| Portugal | 0.23% |
|
Europe Emerging
|
5.72% |
| Czech Republic | 0.18% |
| Poland | 0.27% |
| Turkey | 1.85% |
|
Africa And Middle East
|
3.04% |
| Egypt | 0.30% |
| Nigeria | 0.20% |
| South Africa | 1.53% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.54% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.92% |
| China | 0.38% |
| India | 0.50% |
| Indonesia | 0.40% |
| Malaysia | 0.37% |
| Philippines | 0.01% |
| Thailand | 0.28% |
| Unidentified Region | 19.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.02% |
| AA | 6.20% |
| A | 6.38% |
| BBB | 18.11% |
| BB | 25.83% |
| B | 14.83% |
| Below B | 1.58% |
| CCC | 1.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.64% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.17% |
| Less than 1 Year |
|
6.17% |
| Intermediate |
|
54.26% |
| 1 to 3 Years |
|
1.50% |
| 3 to 5 Years |
|
14.17% |
| 5 to 10 Years |
|
38.59% |
| Long Term |
|
37.81% |
| 10 to 20 Years |
|
28.55% |
| 20 to 30 Years |
|
3.53% |
| Over 30 Years |
|
5.73% |
| Other |
|
1.76% |
As of January 31, 2026