Payden Managed Income Fund SI Class (PKBIX)

Fund Assets	104.33M
Expense Ratio	1.26%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	6.85%
Dividend Growth	26.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.18
YTD Return	1.39%
1-Year Return	6.42%
5-Year Return	31.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	364
Inception Date	Sep 22, 2008

About PKBIX

The Fund's investment strategy focuses on Abs Return with 1.25% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; SI Class Shares is $25,000 on a standard taxable account. Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; SI Class Shares seeks preservation of capital. PKBIX is designed as an investment vehicle for pension plans. PKBIX 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.

• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PKBIX
• Share Class: (si Class)
• Index: Index is not available on Lipper Database

Performance

PKBIX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PKCIX	(institutional Class)	1.26%
PKCBX	(adviser Class)	1.51%
PKCRX	(retirement Class)	1.76%

Top 10 Holdings

114.21% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	76.82%
Usd/Eur Fwd 20250319 00189	n/a	14.31%
Usd/Brl Fwd 20250627 816	n/a	5.16%
Secretaria Do Tesouro Nacional	BLTN 0 07.01.25 LTN	4.99%
Eur/Usd Fwd 20250319 00189	n/a	3.53%
Long Gilt Future June 25	n/a	2.58%
Usd/Eur Fwd 20250528 00049	n/a	1.79%
Jpy/Usd Fwd 20250528 00050	n/a	1.77%
United States Treasury Notes 4.25%	T 4.25 12.31.26	1.76%
Payden Emerging Markets Local Bond SI	n/a	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6983	Dec 30, 2024
Dec 28, 2023	$0.552	Dec 28, 2023
Dec 29, 2022	$0.1921	Dec 29, 2022
Dec 30, 2021	$0.2288	Dec 30, 2021
Dec 30, 2020	$0.3675	Dec 30, 2020
Dec 30, 2019	$0.3471	Dec 30, 2019