PKBIX Mutual Fund

NAV$10.18

AUM$76M

TER1.27%

Holdings345

See how much of PKBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PKBIX Mutual Fund

NAV$10.18

Payden Managed Income Fund Class SI

AUM$76M

TER1.27%

Holdings345

See how much of PKBIX 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	US	Global	60.60%
2	United States	North America	10.23%
3	United Kingdom	Europe	3.96%
4	Ireland	Europe	3.51%
5	Spain	Europe	2.02%
6	South Africa	Middle East & Africa	1.96%
7	Mexico	North America	1.82%
8	Hungary	Europe	1.47%
9	Brazil	Latin America	1.34%
10	India	Asia Pacific	1.25%
11	France	Europe	1.12%
12	Cayman Islands	Latin America	1.09%
13	Italy	Europe	0.79%
14	Turkey	Europe	0.69%
15	Nigeria	Middle East & Africa	0.68%
16	Norway	Europe	0.67%
17	Luxembourg	Europe	0.60%
18	Canada	North America	0.58%
19	Romania	Europe	0.55%
20	Belgium	Europe	0.43%

PKBIX Mutual Fund Geographic Allocation

PKBIX geographic allocation spans US (60.6%), United States (10.2%), United Kingdom (4.0%), Ireland (3.5%), Spain (2.0%). The fund covers 8 regions.

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