PKCIX Mutual Fund

PKCIX Mutual Fund

NAV$10.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.27%
Dividend Yield (Current)
8.03%
Holdings
345
Inception Date
Jun 1, 2016
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+5.19%
3 Year+6.53%
5 Year+4.00%
10 Year+3.90%

Asset Allocation

Bonds: 92.31%
Cash: 3.02%
Other: 4.67%
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Top Holdings

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TickerNameWeight
PYILXPayden Emerging Markets Local Bond Fund Class SI4.69%
PBHXXPayden Cash Reserves Money Market Fund3.09%
-Mbono 7.75 11/23/34 M1.93%
-Nota Do Tesouro Nacional 10 01/01/20311.21%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.10%
Top 10 Concentration: 16.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

PKCIX Mutual Fund Overview

PKCIX Mutual Fund (Payden Managed Income Fund Institutional Class) is managed by Payden Mutual Funds with $13.2M in net assets. PKCIX expense ratio is 1.27%, holding 345 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-06-01.

PKCIX performance shows a YTD return of 2.08%. The 1-year return is 5.19% and the 5-year return is 4.00%. PKCIX dividend yield stands at 8.03%, paid annually.

PKCIX top holdings include Payden Emerging Markets Local Bond Fund Class SI (4.7%), Payden Cash Reserves Money Market Fund (3.1%), Mbono 7.75 11/23/34 M (1.9%), Nota Do Tesouro Nacional 10 01/01/2031 (1.2%), Us Treasury N/B 3.375 01/31/2028 (1.1%). Go to all PKCIX holdings, PKCIX sectors, or PKCIX dividends.

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