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 | 7.07% |
| Dividend Growth | 26.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.83 |
| YTD Return | 1.87% |
| 1-Year Return | 6.02% |
| 5-Year Return | 26.94% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
116.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 74.34% |
| Usd/Eur Fwd 20250618 189 | n/a | 15.48% |
| Secretaria Do Tesouro Nacional | BLTN.0 07.01.25 LTN | 5.22% |
| Usd/Brl Fwd 20250627 816 | n/a | 5.16% |
| 5 Year Treasury Note Future June 25 | n/a | 3.98% |
| Eur/Usd Fwd 20250528 00816 | n/a | 3.45% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.99% |
| Usd/Chf Fwd 20250528 00816 | n/a | 2.08% |
| Usd/Eur Fwd 20250528 00049 | n/a | 1.79% |
| Jpy/Usd Fwd 20250528 00050 | n/a | 1.76% |
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 |