PKCRX Mutual Fund

PKCRX Mutual Fund

NAV$9.02
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Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
1.77%
Dividend Yield (Current)
7.58%
Holdings
334
Inception Date
Apr 6, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+4.68%
3 Year+6.01%
5 Year+3.40%
10 Year+3.00%

Asset Allocation

Bonds: 91.54%
Cash: 3.31%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.67%
PYILXPayden Emerging Markets Local Bond Fund Class SI3.35%
PBHXXPayden Cash Reserves Money Market Fund2.90%
-Mbono 7.75 11/23/34 M1.98%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.96%
Top 10 Concentration: 21.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PKCRX Mutual Fund Overview

PKCRX Mutual Fund (Payden Managed Income Fund Retirement Class) is managed by Payden Mutual Funds with $20.6M in net assets. PKCRX expense ratio is 1.77%, holding 334 positions across sectors including Financials, Industrials, Materials. Inception date: 2009-04-06.

PKCRX performance shows a YTD return of 1.81%. The 1-year return is 4.68% and the 5-year return is 3.40%. PKCRX dividend yield stands at 7.58%, paid annually.

PKCRX top holdings include LETRA TESOURO NACIONAL BILLS 04/26 0.00000 (5.7%), Payden Emerging Markets Local Bond Fund Class SI (3.4%), Payden Cash Reserves Money Market Fund (2.9%), Mbono 7.75 11/23/34 M (2.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.0%). Go to all PKCRX holdings, PKCRX sectors, or PKCRX dividends.

PKCRX can be compared against other funds. Use PKCRX overlap to find shared positions, or PKCRX vs another fund for a side-by-side view. PKCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.