PKCIX Mutual Fund
PKCIX Mutual Fund
NAV$10.37
AUM$13M
TER1.27%
Holdings334
See how much of PKCIX you already own
PKCIX Mutual Fund
NAV$10.37
Payden Managed Income Fund Institutional Class
AUM$13M
TER1.27%
Holdings334
See how much of PKCIX you already own
PKCIX Mutual Fund Sector Allocation
PKCIX 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.
PKCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PKCIX by country shows geographic exposure. PKCIX overlap reveals how sector exposure compares with other funds.