Payden Managed Income Fund Retirement Class (PKCRX)
| Fund Assets | 205.88M |
| Expense Ratio | 1.76% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.62% |
| Dividend Growth | 26.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.10 |
| YTD Return | 1.68% |
| 1-Year Return | 5.65% |
| 5-Year Return | 25.31% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.63 |
| Beta (5Y) | 0.15 |
| Holdings | 390 |
| Inception Date | Apr 6, 2009 |
About PKCRX
The Fund's investment strategy focuses on Abs Return with 1.75% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; Retirement Class is $25,000 on a standard taxable account. Payden & Rygel Investment Group: Payden/Kravitz Cash Balance Plan Fund; Retirement Class seeks preservation of capital. PKCRX is designed as an investment vehicle for pension plans. PKCRX 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
PKCRX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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 | $0.6924 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5458 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1872 | Dec 29, 2022 |
| Dec 30, 2021 | $0.221 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3615 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3409 | Dec 30, 2019 |