Payden Managed Income FundPKBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$117.9M
Expense ratio
1.27%
1-year return
+5.7%
3 years, a year
+6.3%
5 years, a year
+3.8%
Holdings
347
What it aims to do.
The Fund seeks income and total return consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Payden & Rygel Investment Group (The) | 4.69% |
| Payden & Rygel Investment Group (The) | 3.09% |
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.93% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| JOBY Peru, Republic Of - Direccion General De Credito Publico | 1.01% |
| JOBY South Africa, Republic Of - National Treasury | 0.99% |
| JOBY Central American Bottling Corp | 0.88% |
| Cifc Funding 2018-Iv Ltd | 0.82% |
| Federal National Mortgage Association | 0.80% |
More on PKBIX.
- PKBIX overview
- PKBIX holdings
- PKBIX risk
- PKBIX costs
- PKBIX money in and out
- PKBIX share classes
- Compare PKBIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.