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Payden Managed Income Fund Si Class (PKBIX)

US Funds

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10.11 0.00 0%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 71.83M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

General
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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 %
Cash	44.58	85.36	40.78
Stocks	0.56	0.59	0.03
Bonds	54.54	101.53	46.99
Preferred	0.30	0.30	0.00
Other	0.02	0.04	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	12.71
Price to Book	2.73	1.93
Price to Sales	2.70	1.43
Price to Cash Flow	10.36	7.69
Dividend Yield	2.26	3.62
5 Years Earnings Growth	12.72	13.03

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.38	13.24
Securitized	45.88	29.39
Corporate	40.34	42.02
Derivative	0.49	9.28
Government	-28.67	21.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional	BRSTNCLTN7Z6	4.69	-	-
Long Gilt Future Dec 24	-	4.43	-	-
United States Treasury Bills 4.67827%	-	2.71	-	-
Payden Emerging Markets Local Bond SI	-	1.29	-	-
South Africa (Republic of) 8.5%	ZAG000107012	0.96	-	-
ARES LOAN FUNDING III LTD 5.89587%	-	0.93	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	-	0.90	-	-
Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%	-	0.87	-	-
Open Text Corp 6.9%	-	0.82	-	-
Freddie Mac Stacr Remic Trust 6.02688%	-	0.76	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	613.49M	6.07	4.25	2.32
Payden Emerging Markets Bond SI	547.32M	8.00	0.09	3.40
Payden Low Duration Fund	513.45M	5.01	2.34	1.92
Payden Emerging Markets Bond	284.5M	9.23	1.05	3.16
Payden Core Bond	244.04M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden/Kravitz Ca.	10.11	0.00	0%