PKBIX Mutual Fund

PKBIX Mutual Fund

NAV$10.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$76M
Expense Ratio
1.27%
Dividend Yield (Current)
8.05%
Holdings
345
Inception Date
Sep 22, 2008
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+3.95%
3 Year+6.67%
5 Year+3.95%
10 Year+3.57%

Asset Allocation

Bonds: 78.29%
Cash: 0.89%
Other: 20.82%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures17.48%
-Bond- Unsettled Purchases2.72%
-Us Treasury N/B 04/28 3.75 3.75 2.11%
PYILXPayden Emerging Markets Local Bond Fund Class SI2.08%
-Fn Ma5910 5.5 12/1/551.92%
Top 10 Concentration: 33.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
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

PKBIX Mutual Fund Overview

PKBIX Mutual Fund (Payden Managed Income Fund Class SI) is managed by Payden Mutual Funds with $76.3M in net assets. PKBIX expense ratio is 1.27%, holding 345 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-09-22.

PKBIX performance shows a YTD return of 2.52%. The 1-year return is 3.95% and the 5-year return is 3.95%. PKBIX dividend yield stands at 8.05%.

PKBIX top holdings include Cash Offset- Futures (17.5%), Bond- Unsettled Purchases (2.7%), Us Treasury N/B 04/28 3.75 3.75 (2.1%), Payden Emerging Markets Local Bond Fund Class SI (2.1%), Fn Ma5910 5.5 12/1/55 (1.9%). Go to all PKBIX holdings, PKBIX sectors, or PKBIX dividends.

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