Nasdaq - Delayed Quote • USD
Payden Managed Income Adviser (PKCBX)
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9.87 - YTD Return 2.50%
- Expense Ratio 0.95%
- Category Multisector Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 119.74M
- Beta (5Y Monthly) 0.32
- Yield 5.58%
- 5y Average Return --
- Holdings Turnover 195.00%
- Last Dividend 0.55
- Inception Date Sep 22, 2008
The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.
Paydenfunds
Fund Family
Multisector Bond
Fund Category
119.74M
Net Assets
2008-09-22
Inception Date
Performance Overview: PKCBX
Trailing returns as of 4/23/2024. Category is Multisector Bond.
Holdings: PKCBX
Top 2 Holdings (10.01% of Total Assets)
Sector Weightings
SectorPKCBX
Healthcare 18.22%
Financial Services 16.99%
Industrials 15.91%
Technology 15.01%
Energy 14.23%
Basic Materials 8.01%
Consumer Cyclical 6.46%
Utilities 3.24%
Consumer Defensive 1.92%
Real Estate 0.00%
Communication Services 0.00%
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