Payden Managed Income Adviser holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Payden Managed Income Fund Advisor Class PKCBX
- NAV / 1-Day Return 9.64 / +0.10 %
- Total Assets 116.8M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 7.87%
- Effective Duration 2.82 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis PKCBX
Will PKCBX 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 PKCBX 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 PKCBX’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