Payden Managed Income Instl (PKCIX)

Fund Assets	205.88M
Expense Ratio	0.664%
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	4.33%
5-Year Return	21.80%
52-Week Low	10.03
52-Week High	10.93
Beta (5Y)	0.31
Holdings	385
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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%

Top 10 Holdings

62.86% of assets

Name	Symbol	Weight
Cash Offset- Futures	n/a	17.48%
2 Year Treasury Note Future Sept 26	n/a	15.59%
Usd/Eur Fwd 20260916 00816	n/a	10.54%
Usd/Chf Fwd 20260827 00816	n/a	3.57%
Aud/Usd Fwd 20260827 00816	n/a	3.13%
Ultra US Treasury Bond Future Sept 26	n/a	2.73%
Usd/Eur Fwd 20260826 00816	n/a	2.63%
Jpy/Usd Fwd 20260827 00816	n/a	2.52%
Usd/Eur Fwd 20260827 00816	n/a	2.45%
Usd/Gbp Fwd 20260916 00049	n/a	2.23%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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