Payden Managed Income Fund Retirement (PKCRX)
9.49
+0.01
(+0.11%)
USD |
Dec 26 2025
PKCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -3.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.33% |
| Corporate | 38.83% |
| Securitized | 37.01% |
| Municipal | 0.00% |
| Other | 3.83% |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
41.75% |
| Canada | 0.94% |
| United States | 40.80% |
|
Latin America
|
19.88% |
| Argentina | 0.45% |
| Brazil | 6.42% |
| Chile | 0.22% |
| Colombia | 0.53% |
| Mexico | 3.17% |
| Peru | 2.64% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
6.84% |
| France | 1.11% |
| Ireland | 3.21% |
| Italy | 0.72% |
| Netherlands | 0.22% |
| Portugal | 0.21% |
| Sweden | 0.19% |
|
Europe Emerging
|
3.28% |
| Czech Republic | 0.08% |
| Poland | 0.13% |
| Turkey | 0.74% |
|
Africa And Middle East
|
2.23% |
| Egypt | 0.22% |
| Nigeria | 0.18% |
| South Africa | 1.02% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.21% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.66% |
| China | 0.22% |
| Indonesia | 0.24% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 21.58% |
|---|
Bond Credit Quality Exposure
| AAA | 16.29% |
| AA | 8.42% |
| A | 6.56% |
| BBB | 21.90% |
| BB | 17.82% |
| B | 8.87% |
| Below B | 2.03% |
| CCC | 2.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.64% |
| Not Available | 11.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
49.31% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
33.31% |
| Long Term |
|
43.88% |
| 10 to 20 Years |
|
32.42% |
| 20 to 30 Years |
|
4.66% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.48% |
As of October 31, 2025