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) | 0.83 |
| Dividend Yield | 8.16% |
| Dividend Growth | 19.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.22 |
| YTD Return | 1.19% |
| 1-Year Return | 7.21% |
| 5-Year Return | 23.02% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| 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.
Performance
PKCIX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8341 | Dec 30, 2025 |
| 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 |