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 (17), Eric Souders (6), Nigel Jenkins (4), 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 | 8.03% | |||
| Dividend | PKBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | PKBIX-NASDAQ | Click to Compare |
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| Cash | 23.13% | |||
| Stock | 0.65% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 71.78% | |||
| U.S. Bond | 47.21% | |||
| Non-U.S. Bond | 24.57% | |||
| Preferred | 4.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | 21.37% | |||
| 5-Year Total Return | 21.47% | |||
| 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 | $10.21 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PKBIX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | PKBIX-NASDAQ | Click to Compare |
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| Total Assets | 119.35M | |||
| Operating Ratios | PKBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 218.00% | |||
| Performance | PKBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -4.20% | |||