Payden Managed Income Fund Retirement Class
PKCRX
NASDAQ
| Weiss Ratings | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Brian W. Matthews (17), Eric Souders (6), Nigel Jenkins (4), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Managed Income Fund Retirement Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.55% | |||
| Dividend | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 0.69% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 92.60% | |||
| U.S. Bond | 63.73% | |||
| Non-U.S. Bond | 28.87% | |||
| Preferred | 5.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 9.82% | |||
| 3-Year Total Return | 19.03% | |||
| 5-Year Total Return | 17.73% | |||
| Price | PKCRX-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 | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.99 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.45M | |||
| Operating Ratios | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 218.00% | |||
| Performance | PKCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -4.27% | |||