Payden Managed Income Fund Institutional Class (PKCIX)

Fund Assets	205.88M
Expense Ratio	1.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	6.69%
Dividend Growth	26.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.44
YTD Return	1.85%
1-Year Return	6.21%
5-Year Return	29.55%
52-Week Low	10.24
52-Week High	10.93
Beta (5Y)	n/a
Holdings	390
Inception Date	Jun 1, 2016

About PKCIX

The Fund's investment strategy focuses on Abs Return with 0.95% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; Institutional Class Shares is $5,000,000 on a standard taxable account. Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; Institutional Class Shares seeks preservation of capital. PKCIX is designed as an investment vehicle for pension plans. PKCIX 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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PKCIX
• Share Class: (institutional Class)
• Index: Index is not available on Lipper Database

Performance

PKCIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PKBIX	(si Class)	1.26%
PKCBX	(adviser Class)	1.51%
PKCRX	(retirement Class)	1.76%

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	$0.6985	Dec 30, 2024
Dec 28, 2023	$0.5519	Dec 28, 2023
Dec 29, 2022	$0.1975	Dec 29, 2022
Dec 30, 2021	$0.2344	Dec 30, 2021
Dec 30, 2020	$0.3737	Dec 30, 2020
Dec 30, 2019	$0.3527	Dec 30, 2019