PKCBX Mutual Fund

PKCBX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
1.52%
Dividend Yield (Current)
7.82%
Holdings
334
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+2.00%
1 Year+4.95%
3 Year+6.27%
5 Year+3.65%
10 Year+3.25%

Asset Allocation

Bonds: 91.54%
Cash: 3.31%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.67%
PYILXPayden Emerging Markets Local Bond Fund Class SI3.35%
PBHXXPayden Cash Reserves Money Market Fund2.90%
-Mbono 7.75 11/23/34 M1.98%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.96%
Top 10 Concentration: 21.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

PKCBX Mutual Fund Overview

PKCBX Mutual Fund (Payden Managed Income Fund Adviser Class) is managed by Payden Mutual Funds with $8.7M in net assets. PKCBX expense ratio is 1.52%, holding 334 positions across sectors including Financials, Industrials, Materials. Inception date: 2008-09-22.

PKCBX performance shows a YTD return of 2.00%. The 1-year return is 4.95% and the 5-year return is 3.65%. PKCBX dividend yield stands at 7.82%, paid annually.

PKCBX top holdings include LETRA TESOURO NACIONAL BILLS 04/26 0.00000 (5.7%), Payden Emerging Markets Local Bond Fund Class SI (3.4%), Payden Cash Reserves Money Market Fund (2.9%), Mbono 7.75 11/23/34 M (2.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.0%). Go to all PKCBX holdings, PKCBX sectors, or PKCBX dividends.

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