Payden Managed Income Fund Advisor Class (PKCBX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Paydenfunds

Fund Style Large

ISIN US70432R1014

CUSIP 70432R101

Inception Date 2008-09-22

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $119.35 Million

Share Class Net Assets $8.70 Million

Expense Ratio 0.92%

Expense Ratio Date 2026-02-28

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.63%

1-Year Return 4.25%

3-Year Return 6.32%

5-Year Return 3.67%

NAV $9.77

Previous Close Price $9.77

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Payden Managed Income Fund Advisor Class

The fund invests in a wide variety of debt instruments and income-producing securities. It invests in both investment grade debt securities and securities rated below investment grade. The fund may invest up to 40% of its total assets in securities issued by governments, agencies and instrumentalities of emerging market countries, and other issuers organized or headquartered in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5319.42%

Giant 0.00%

Large 0.00%

Medium 0.43%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 42.93%

Cash-Flow Growth % 58.29%

Dividend Yield % 1.10%

Historical Earnings % 47.77%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	71.78%	110.29%	38.51%	108.91%	100.00%
Cash	23.13%	68.38%	45.26%	25.79%	0.00%
Non US Stock	0.61%	0.66%	0.04%	0.12%	0.00%
Not Classified	4.45%	4.45%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.03%	0.03%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Inflation Indexed Bonds	4.96%	-	-
Brazil Letras do Tesouro Nacional	5.67%	-	-
Payden Cash Reserves Money Market Fund	1.27%	-	-
United States Treasury Note/Bond	0.91%	-	-
Payden Emerging Markets Local Bond Fund	2.09%	-	-
Exeter Automobile Receivables Trust 2022-1	0.94%	-	-
Fannie Mae Pool	0.87%	-	-
Santander Bank Auto Credit-Linked Notes Series 2022-C	0.81%	-	-
Freddie Mac STACR REMIC Trust 2021-DNA6	0.76%	-	-
Freddie Mac STACR REMIC Trust 2021-DNA7	1.03%	-	-
Connecticut Avenue Securities Trust 2022-R01	1.02%	-	-
Freddie Mac STACR REMIC Trust 2021-HQA3	0.98%	-	-
Republic of South Africa Government Bond	0.93%	-	-
ARES LII CLO LTD	0.88%	-	-
Mexican Bonos	1.98%	-	-
Contego CLO IV DAC	1.28%	-	-
Hungary Government Bond	1.12%	-	-
Connecticut Avenue Securities Trust 2023-R03	1.08%	-	-
Brazil Notas do Tesouro Nacional Serie F	1.15%	-	-
Peru Government Bond	1.08%	-	-
PAYDEN CASH RESERVES MONEY MARKET	1.66%	-	-
VanEck J. P. Morgan EM Local Currency Bond ETF	1.96%	-	-
Romania Government Bond	1.41%	-	-
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.88%	-	-
MBONO 7.75 11/23/34 M	1.47%	-	-
BNTNF 10 01/01/31 NTNF	1.17%	-	-
T 3.5 01/31/28	1.10%	-	-
PERUGB 6.85 08/12/35	1.01%	-	-
SAGB 8.5 01/31/37 2037	0.99%	-	-
CAMEBO 5.25 04/27/29 REGS	0.88%	-	-
CIFC 2018-4A D1R	0.82%	-	-
CAS 2021-R02 2B2	0.80%	-	-
T 3.75 04/30/28	2.12%	-	-
FN MA5910	1.92%	-	-
SAGB 7 02/28/31 R213	1.80%	-	-
HGB 3.25 10/22/31 31/A	1.47%	-	-
B 0 09/03/26	1.11%	-	-

See the full breakdown of PKCBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	12.00%	0.00%
Bond Sector	Corporate	0.00%	30.13%	26.20%	32.91%
Bond Sector	Derivative	0.00%	9.68%	24.73%	0.00%
Bond Sector	Government	0.00%	20.88%	18.05%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	19.03%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	4.62%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	95.38%	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.549	$0.549	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.181	$0.181	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.225	$0.225	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.362	$0.362	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.339	$0.339	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.323	$0.323	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2017-12-28	$0.257	$0.257	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.171	$0.171	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.200	$0.200	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.174	$0.174	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.256	$0.256	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.213	$0.213	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.216	$0.216	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.184	$0.184	USD	-	2010-12-29	2010-12-31	Annual
2009-12-29	$0.070	$0.070	USD	-	2009-12-28	2009-12-30	Annual
2009-12-23	$0.033	$0.033	USD	-	2009-12-22	2009-12-24	Other
2009-01-29	$0.032	$0.032	USD	-	2009-01-28	2009-01-30	Monthly
2008-12-29	$0.024	$0.024	USD	-	2008-12-26	2008-12-30	Other
2008-11-26	$0.010	$0.010	USD	-	2008-11-25	2008-11-28	Other

View the full dividend history for PKCBX.

Payden Managed Income Fund Advisor Class NMFQS:PKCBX