Payden Managed Income SI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Payden Managed Income Fund SI Class PKBIX
- NAV / 1-Day Return 10.04 / 0.00
- Total Assets 117.1M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 8.14%
- Effective Duration 2.82 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0
Morningstar’s Analysis PKBIX
Will PKBIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PKBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PKBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 120.07 | 138M | Government |
Usd/Eur Fwd 20260617 50 | 8.12 | 9M | Derivative |
Brl/Usd Fwd 20260407 00049 | 6.09 | 7M | Derivative |
Usd/Brl Fwd 20260407 00049 | 5.64 | 6M | Derivative |
Payden Emerging Markets Local Bond SI | 4.75 | 5M | — |
Usd/Gbp Fwd 20260617 00049 | 2.88 | 3M | Derivative |
Jpy/Usd Fwd 20260520 00049 | 2.54 | 3M | Derivative |
United States Treasury Notes 3.5% | 2.52 | 3M | Government |
Long Gilt Future June 26 | 2.26 | 3M | Government |
Usd/Chf Fwd 20260520 00816 | 2.23 | 3M | Derivative |
United States