Payden Managed Income Fund Retirement (PKCRX)
8.80
-0.02
(-0.23%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 114.05M | -- | 218.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 694177.0 | 4.97% |
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 |
| Equity Style | -- |
| 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:
34
-18.00M
Peer Group Low
50.07M
Peer Group High
1 Year
% Rank:
40
694177.0
-376.25M
Peer Group Low
521.09M
Peer Group High
3 Months
% Rank:
66
-52.07M
Peer Group Low
174.20M
Peer Group High
3 Years
% Rank:
42
-2.259B
Peer Group Low
1.237B
Peer Group High
6 Months
% Rank:
73
-182.25M
Peer Group Low
440.01M
Peer Group High
5 Years
% Rank:
66
-2.453B
Peer Group Low
1.286B
Peer Group High
YTD
% Rank:
43
-27.00M
Peer Group Low
141.36M
Peer Group High
10 Years
% Rank:
74
-9.074B
Peer Group Low
3.092B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/BRL FORWARD CONTRACT
|
6.73% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
6.32% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-APR-2026
|
5.67% | -- | -- |
|
AUD/USD FORWARD CONTRACT
|
3.99% | -- | -- |
| Payden Emerging Markets Local Bond Fund SI | 3.35% | 9.57 | -0.73% |
|
USD/GBP FORWARD CONTRACT
|
2.13% | -- | -- |
|
USD/CHF FORWARD CONTRACT
|
2.10% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 23-NOV-2034
|
1.98% | -- | -- |
| VanEck JP Morgan EM Local Currency Bond ETF | 1.96% | 25.30 | 0.64% |
|
USD/MXN FORWARD CONTRACT
|
1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.14% |
| Administration Fee | 41.19K% |
| 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 |
| Equity Style | -- |
| 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 (3-17-26) | 7.73% |
| 30-Day SEC Yield (1-31-26) | 5.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 337 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.82% |
| Effective Duration | 2.60 |
| Average Coupon | 6.96% |
| Calculated Average Quality | 4.384 |
| Effective Maturity | 11.25 |
| Nominal Maturity | 11.29 |
| Number of Bond Holdings | 256 |
As of January 31, 2026
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:PKCRX", "name") |
| Broad Asset Class: =YCI("M:PKCRX", "broad_asset_class") |
| Broad Category: =YCI("M:PKCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PKCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |