Payden Managed Income Fund Advisor Class (PKCBX)
| Fund Assets | 104.33M |
| Expense Ratio | 1.51% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.11% |
| Dividend Growth | 26.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.73 |
| YTD Return | 0.83% |
| 1-Year Return | 5.68% |
| 5-Year Return | 29.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Sep 22, 2008 |
About PKCBX
The Fund's investment strategy focuses on Abs Return with 1.5% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; Adviser Class is $25,000 on a standard taxable account. Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; Adviser Class seeks preservation of capital. PKCBX is designed as an investment vehicle for pension plans. PKCBX 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.
Performance
PKCBX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 | $0.695 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5485 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1805 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2249 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3617 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3389 | Dec 30, 2019 |