PKCIX Mutual Fund
PKCIX Mutual Fund
NAV$10.43
AUM$13M
TER1.27%
Holdings345
See how much of PKCIX you already own
PKCIX Mutual Fund
NAV$10.43
Payden Managed Income Fund Institutional Class
AUM$13M
TER1.27%
Holdings345
See how much of PKCIX you already own
PKCIX Mutual Fund Sector Allocation
PKCIX sector allocation breaks down across Financials (13.0%), Industrials (2.6%), Energy (1.6%), Materials (1.6%), Consumer Staples (1.2%). Across 345 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.