PKBIX Mutual Fund
PKBIX Mutual Fund
NAV$10.20
AUM$76M
TER1.27%
Holdings345
See how much of PKBIX you already own
PKBIX Mutual Fund
NAV$10.20
Payden Managed Income Fund Class SI
AUM$76M
TER1.27%
Holdings345
See how much of PKBIX you already own
PKBIX Mutual Fund Sector Allocation
PKBIX sector allocation breaks down across Financials (13.0%), Industrials (2.6%), Energy (1.6%), Materials (1.6%), Consumer Staples (1.2%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PKBIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PKBIX by country shows geographic exposure. PKBIX overlap reveals how sector exposure compares with other funds.