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Payden Managed Income Fund Si Class (PKBIX)

US Funds

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10.19 0.00 0%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.86M

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PKBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden/Kravitz Cash Balance Plan SI (PKBIX) fund. Our Payden/Kravitz Cash Balance Plan SI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.51	0.51	0.00
Bonds	132.29	165.67	33.38
Preferred	0.14	0.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	14.07
Price to Book	2.73	1.89
Price to Sales	2.70	1.64
Price to Cash Flow	10.36	7.69
Dividend Yield	2.26	3.61
5 Years Earnings Growth	12.72	13.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.56	20.79
Securitized	44.83	28.49
Corporate	38.15	41.52
Derivative	0.78	9.11
Cash	-37.84	12.24

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	70.34	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	4.63	959.176	+0.06%
United States Treasury Bills 4.52365%	-	3.17	-	-
Long Gilt Future Mar 25	-	2.72	-	-
Payden Emerging Markets Local Bond SI	-	1.29	-	-
South Africa (Republic of) 8.5%	ZAG000107012	0.98	-	-
United States Treasury Bills 4.46189%	-	0.94	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	-	0.91	-	-
Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%	-	0.88	-	-
Open Text Corp 6.9%	-	0.83	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	627.62M	0.89	4.67	2.38
Payden Emerging Markets Bond SI	542.94M	3.12	4.07	3.53
Payden Low Duration Fund	493.85M	0.95	3.06	1.96
Payden Emerging Markets Bond	280.14M	9.23	1.05	3.16
Payden Core Bond	244.69M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden/Kravitz Ca.	10.19	0.00	0%