PKCIX Mutual Fund

NAV$10.40

AUM$13M

TER1.27%

Holdings347

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PKCIX Mutual Fund

NAV$10.40

Payden Managed Income Fund Institutional Class

AUM$13M

TER1.27%

Holdings347

See how much of PKCIX 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	United States	North America	70.83%
2	United Kingdom	Europe	3.96%
3	Ireland	Europe	3.51%
4	Spain	Europe	2.02%
5	South Africa	Middle East & Africa	1.96%
6	Mexico	North America	1.82%
7	Hungary	Europe	1.47%
8	Brazil	Latin America	1.34%
9	India	Asia Pacific	1.25%
10	France	Europe	1.12%
11	Cayman Islands	Latin America	1.09%
12	Italy	Europe	0.79%
13	Turkey	Europe	0.69%
14	Nigeria	Middle East & Africa	0.68%
15	Norway	Europe	0.67%
16	Luxembourg	Europe	0.60%
17	Canada	North America	0.58%
18	Romania	Europe	0.55%
19	Belgium	Europe	0.43%
20	Bermuda	North America	0.38%

PKCIX Mutual Fund Geographic Allocation

PKCIX geographic allocation spans United States (70.8%), United Kingdom (4.0%), Ireland (3.5%), Spain (2.0%), South Africa (2.0%). The fund covers 7 regions.

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