Payden Managed Income Fund SI Class
PKBIX
NASDAQ
| Weiss Ratings | PKBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PKBIX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Brian W. Matthews (16), Eric Souders (5), Nigel Jenkins (3), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PKBIX-NASDAQ | Click to Compare |
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| Fund Name | Payden Managed Income Fund SI Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.71% | |||
| Dividend | PKBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PKBIX-NASDAQ | Click to Compare |
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| Cash | -45.29% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 145.07% | |||
| U.S. Bond | 126.45% | |||
| Non-U.S. Bond | 18.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 22.25% | |||
| 5-Year Total Return | 24.54% | |||
| Price | PKBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PKBIX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | PKBIX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.81 | |||
| Balance Sheet | PKBIX-NASDAQ | Click to Compare |
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| Total Assets | 116.63M | |||
| Operating Ratios | PKBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 262.00% | |||
| Performance | PKBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -4.20% | |||