Morningstar

Payden Managed Income Fund Institutional Class PKCIX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $10.36  /  −0.10 %
  • Fund Size $118.0M
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 8.05%
  • Average Effective Duration 2.82 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PKCIX

Will PKCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PKCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKCIX 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 PKCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Managed Income Instl 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PKCIX

More PKCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

39.68 38M
Government

Usd/Eur Fwd 20260916 00816

15.04 14M
Derivative

Wells Fargo Commercial Mortgage Trust 2012-Lc5

11.89 11M
Securitized

10 Year Treasury Note Future Sept 26

7.99 8M
Government

Usd/Chf Fwd 20261124 00816

4.40 4M
Derivative

Aud/Usd Fwd 20261124 00049

3.57 3M
Derivative

South Africa (Republic of) 7%

3.31 3M
Government

Ultra US Treasury Bond Future Dec 26

3.21 3M
Government

Usd/Eur Fwd 20261123 00816

3.14 3M
Derivative

United States Treasury Notes 3.75%

3.00 3M
Government

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