Morningstar

Payden Managed Income Fund Retirement Class PKCRX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.06  /  0.00
  • Total Assets 122.4M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 7.53%
  • Effective Duration 2.82 years

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 1:30 AM GMT+0

Morningstar’s Analysis PKCRX

Will PKCRX 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 PKCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKCRX 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 PKCRX’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 Retire 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PKCRX

More PKCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset- Futures

17.48 21M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

15.59 18M
Government

Usd/Eur Fwd 20260916 00816

10.54 12M
Derivative

Usd/Chf Fwd 20260827 00816

3.57 4M
Derivative

Aud/Usd Fwd 20260827 00816

3.13 4M
Derivative

Ultra US Treasury Bond Future Sept 26

2.73 3M
Government

Usd/Eur Fwd 20260826 00816

2.63 3M
Derivative

Jpy/Usd Fwd 20260827 00816

2.52 3M
Derivative

Usd/Eur Fwd 20260827 00816

2.45 3M
Derivative

Usd/Gbp Fwd 20260916 00049

2.23 3M
Derivative

Sponsor Center