Payden Managed Income Fund Retirement (PKCRX)
8.88
-0.01
(-0.11%)
USD |
May 19 2026
PKCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -7.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.34% |
| Corporate | 39.00% |
| Securitized | 29.42% |
| Municipal | 0.00% |
| Other | 8.24% |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
38.75% |
| Canada | 1.53% |
| United States | 37.22% |
|
Latin America
|
21.14% |
| Argentina | 0.29% |
| Brazil | 7.41% |
| Chile | 0.48% |
| Colombia | 0.74% |
| Mexico | 3.81% |
| Peru | 3.26% |
| Venezuela | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.24% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
5.53% |
| France | 0.84% |
| Ireland | 2.67% |
| Italy | 0.97% |
|
Europe Emerging
|
6.26% |
| Czech Republic | 0.18% |
| Poland | 0.26% |
| Turkey | 1.64% |
|
Africa And Middle East
|
3.12% |
| Egypt | 0.29% |
| Nigeria | 0.20% |
| South Africa | 1.51% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.52% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.62% |
| China | 0.37% |
| India | 0.86% |
| Indonesia | 0.39% |
| Malaysia | 0.36% |
| Philippines | 0.01% |
| Thailand | 0.28% |
| Unidentified Region | 18.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 4.70% |
| A | 8.15% |
| BBB | 18.55% |
| BB | 25.91% |
| B | 14.78% |
| Below B | 1.58% |
| CCC | 1.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.73% |
| Not Available | 18.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
53.40% |
| 1 to 3 Years |
|
2.18% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
35.80% |
| Long Term |
|
38.84% |
| 10 to 20 Years |
|
28.04% |
| 20 to 30 Years |
|
2.56% |
| Over 30 Years |
|
8.24% |
| Other |
|
1.56% |
As of February 28, 2026