Skip to Content

Payden Managed Income SI PKBIX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.10 %
  • Total Assets 119.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PKBIX

Will PKBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Payden Managed Income SI's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PKBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset- Futures

20.93 23.5 Mil
Cash and Equivalents

2 Year Treasury Note Future Mar 24

8.94 10.0 Mil
Government

Usd/Eur Fwd 20240318 00908

6.56 7.4 Mil
Derivative

United States Treasury Notes 4.88%

5.19 5.8 Mil
Government

United States Treasury Notes 2.38%

5.00 5.6 Mil
Government

Secretaria Tesouro Nacional

3.79 4.3 Mil
Government

Usd/Brl Fwd 20240110 00908

3.73 4.2 Mil
Derivative

Federal National Mortgage Association 6%

1.47 1.7 Mil
Securitized

Payden Emerging Markets Local Bond SI

1.41 1.6 Mil

Federal National Mortgage Association 9.59%

1.07 1.2 Mil
Securitized