Payden Managed Income Instl (PKCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

+0.01 (0.10%)

At close: Aug 26, 2026

-2.90% (1Y)

Fund Assets	205.88M
Expense Ratio	1.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	8.04%
Dividend Growth	19.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.38
YTD Return	2.77%
1-Year Return	5.01%
5-Year Return	22.15%
52-Week Low	10.03
52-Week High	10.93
Beta (5Y)	0.31
Holdings	372
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

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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PKBIX	(si Class)	1.27%
PKCBX	(adviser Class)	1.52%
PKCRX	(retirement Class)	1.77%

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

Full Dividend History