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Payden Managed Income Retire PKCRX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.19  /  0.00
  • Total Assets 116.6 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 5.95%
  • Effective Duration

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:42 AM GMT+0

Morningstar’s Analysis PKCRX

Will PKCRX 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 Retire's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PKCRX

  • 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