Payden Managed Income Fund SI Class (PKBIX)

Fund Assets	120.45M
Expense Ratio	0.664%
Min. Investment	$25,000
Turnover	218.00%
Dividend (ttm)	0.82
Dividend Yield	8.03%
Dividend Growth	17.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.18
YTD Return	2.73%
1-Year Return	4.36%
5-Year Return	21.23%
52-Week Low	9.83
52-Week High	10.72
Beta (5Y)	0.32
Holdings	385
Inception Date	Sep 22, 2008

About PKBIX

Payden Managed Income Fund SI Class is an actively managed mutual fund focused on diversified fixed-income securities. Its primary objective is to deliver total return through income and price appreciation by investing across corporate bonds, mortgage-related securities, and emerging-market debt, complemented by positions that express views on industries, interest rates, and currencies. The strategy emphasizes relatively low interest rate sensitivity, using futures to manage duration and help limit exposure to yield-curve fluctuations. Classified within the multisector bond category, the fund employs moderate hedging and defensive techniques and may tactically incorporate limited equity exposure to enhance its cash‑flow profile. The approach aims to provide a higher-yielding, credit-oriented profile with reduced correlation to traditional core bond and equity allocations, aligning with needs such as cash balance plan objectives while referencing a short‑term Treasury bill index for benchmarking. Launched in 2008, the SI Class features a stated minimum investment and a net expense ratio published by the sponsor, supported by a seasoned portfolio team overseeing broad sector diversification and active risk management.

• Fund Family: Paydenfunds
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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)	1.52%
PKCRX	(retirement Class)	1.77%

Top 10 Holdings

62.86% of assets

Name	Symbol	Weight
Cash Offset- Futures	n/a	17.48%
2 Year Treasury Note Future Sept 26	n/a	15.59%
Usd/Eur Fwd 20260916 00816	n/a	10.54%
Usd/Chf Fwd 20260827 00816	n/a	3.57%
Aud/Usd Fwd 20260827 00816	n/a	3.13%
Ultra US Treasury Bond Future Sept 26	n/a	2.73%
Usd/Eur Fwd 20260826 00816	n/a	2.63%
Jpy/Usd Fwd 20260827 00816	n/a	2.52%
Usd/Eur Fwd 20260827 00816	n/a	2.45%
Usd/Gbp Fwd 20260916 00049	n/a	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.8178	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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