Payden Managed Income Fund Institutional Class
PKCIX
NASDAQ
| Weiss Ratings | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Brian W. Matthews (16), Eric Souders (5), Nigel Jenkins (3), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Managed Income Fund Institutional Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.74% | |||
| Dividend | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -76.58% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 175.93% | |||
| U.S. Bond | 148.01% | |||
| Non-U.S. Bond | 27.92% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 14.08% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | 35.61% | |||
| Price | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.36 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 3.47 | |||
| Balance Sheet | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.69M | |||
| Operating Ratios | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 262.00% | |||
| Performance | PKCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -4.14% | |||
