PKBIX Mutual Fund

PKBIX Mutual Fund

NAV$10.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
1.27%
Dividend Yield (Current)
8.03%
Holdings
345
Inception Date
Sep 22, 2008
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+5.24%
3 Year+6.53%
5 Year+3.92%
10 Year+3.51%

Asset Allocation

Bonds: 92.31%
Cash: 3.02%
Other: 4.67%
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Top Holdings

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TickerNameWeight
PYILXPayden Emerging Markets Local Bond Fund Class SI4.69%
PBHXXPayden Cash Reserves Money Market Fund3.09%
-Mbono 7.75 11/23/34 M1.93%
-Nota Do Tesouro Nacional 10 01/01/20311.21%
T 3.5 01/31/28Us Treasury N/B1.10%
Top 10 Concentration: 16.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

PKBIX Mutual Fund Overview

PKBIX Mutual Fund (Payden Managed Income Fund Class SI) is managed by Payden Mutual Funds with $76.4M in net assets. PKBIX expense ratio is 1.27%, holding 345 positions across sectors including Financials, Industrials, Energy. Inception date: 2008-09-22.

PKBIX performance shows a YTD return of 2.12%. The 1-year return is 5.24% and the 5-year return is 3.92%. PKBIX dividend yield stands at 8.03%, paid annually.

PKBIX top holdings include Payden Emerging Markets Local Bond Fund Class SI (4.7%), Payden Cash Reserves Money Market Fund (3.1%), Mbono 7.75 11/23/34 M (1.9%), Nota Do Tesouro Nacional 10 01/01/2031 (1.2%), Us Treasury N/B (1.1%). Go to all PKBIX holdings, PKBIX sectors, or PKBIX dividends.

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