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

Top Countries

#	Country	Region	Allocation
1	US	Global	53.12%
2	United States	North America	23.63%
3	United Kingdom	Europe	3.11%
4	Mexico	North America	2.58%
5	Peru	Latin America	1.97%
6	Brazil	Latin America	1.83%
7	Ireland	Europe	1.77%
8	Romania	Europe	1.33%
9	India	Asia Pacific	1.30%
10	Canada	North America	1.16%
11	South Africa	Middle East & Africa	1.15%
12	France	Europe	0.99%
13	Turkey	Europe	0.93%
14	Cayman Islands	Latin America	0.82%
15	Hungary	Europe	0.77%
16	Italy	Europe	0.65%
17	Nigeria	Middle East & Africa	0.44%
18	Denmark	Europe	0.42%
19	Greece	EMEA	0.31%
20	Singapore	Asia-Pacific	0.31%

PKBIX Mutual Fund Geographic Allocation

PKBIX geographic allocation spans US (53.1%), United States (23.6%), United Kingdom (3.1%), Mexico (2.6%), Peru (2.0%). The fund covers 8 regions.

PKBIX country exposure helps investors assess international diversification and geopolitical risk. PKBIX sectors alongside geography give a fuller picture of portfolio allocation.