Payden Managed Income Fund Retirement Class
PKCRX
NASDAQ
| Weiss Ratings | PKCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PKCRX-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 | PKCRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.53% | |||
| Dividend | PKCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | PKCRX-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 | PKCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 19.70% | |||
| 5-Year Total Return | 18.64% | |||
| Price | PKCRX-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 | PKCRX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.01 | |||
| 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 |
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| Beta | 0.13 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | PKCRX-NASDAQ | Click to Compare |
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| Total Assets | 119.35M | |||
| Operating Ratios | PKCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 218.00% | |||
| Performance | PKCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -4.27% | |||