PKBIX Mutual Fund
PKBIX Mutual Fund
NAV$10.19
AUM$77M
TER1.27%
Holdings334
See how much of PKBIX you already own
PKBIX Mutual Fund
NAV$10.19
Payden Managed Income Fund Class SI
AUM$77M
TER1.27%
Holdings334
See how much of PKBIX you already own
PKBIX Mutual Fund Sector Allocation
PKBIX sector allocation breaks down across Financials (14.4%), Industrials (2.7%), Materials (1.4%), Health Care (1.3%), Energy (1.2%). Across 334 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.