PKCRX Mutual Fund

PKCRX Mutual Fund

NAV$9.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
1.77%
Dividend Yield (Current)
7.53%
Holdings
345
Inception Date
Apr 6, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+4.68%
3 Year+6.02%
5 Year+3.40%
10 Year+3.00%

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)
7.53%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

PKCRX Mutual Fund Overview

PKCRX Mutual Fund (Payden Managed Income Fund Retirement Class) is managed by Payden Mutual Funds with $21.0M in net assets. PKCRX expense ratio is 1.77%, holding 345 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-04-06.

PKCRX performance shows a YTD return of 1.81%. The 1-year return is 4.68% and the 5-year return is 3.40%. PKCRX dividend yield stands at 7.53%, paid annually.

PKCRX 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 PKCRX holdings, PKCRX sectors, or PKCRX dividends.

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