PKBIX Mutual Fund

NAV$10.21

AUM$76M

TER1.27%

Holdings345

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PKBIX Mutual Fund

NAV$10.21

Payden Managed Income Fund Class SI

AUM$76M

TER1.27%

Holdings345

See how much of PKBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PKBIX NAV Chart

Period	PKBIX return
Latest NAV	$10.21
1 month	+0.50%
3 months	+1.30%
6 months	+1.50%
Year to date	+2.12%
1 year	+5.24%
3 years	+6.53%
5 years	+3.92%
10 years	+3.51%

PKBIX Mutual Fund Price Chart

PKBIX NAV chart displays historical price data and trading volume. Year-to-date, PKBIX has returned 2.12%. The current price is $10.21.

PKBIX price history helps investors identify trends and make informed decisions. PKBIX returns break the record out by period. PKBIX vs another fund lets you evaluate against similar funds.