PKCIX Mutual Fund

NAV$10.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
1.27%
Dividend Yield (Current)
8.12%
Holdings
334
Inception Date
Jun 1, 2016
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+4.68%
3 Year+6.76%
5 Year+3.93%
10 Year+3.77%

Asset Allocation

Bonds: 91.54%
Cash: 3.31%
Other: 5.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.67%
PYILXPayden Emerging Markets Local Bond Fund Class SI3.35%
PBHXXPayden Cash Reserves Money Market Fund2.90%
-Mbono 7.75 11/23/34 M1.98%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.96%
Top 10 Concentration: 21.31%Report Date: Jan 30, 2026
Download all 334 holdings for PKCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PKCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PKCIX Mutual Fund Overview

PKCIX Mutual Fund (Payden Managed Income Fund Institutional Class) is managed by Payden Mutual Funds with $10.8M in net assets. PKCIX expense ratio is 1.27%, holding 334 positions across sectors including Other, Financials, Unknown. Inception date: 2016-06-01.

PKCIX performance shows a YTD return of 2.08%. The 1-year return is 4.68% and the 5-year return is 3.93%. PKCIX dividend yield stands at 8.12%, paid annually.

PKCIX top holdings include LETRA TESOURO NACIONAL BILLS 04/26 0.00000 (5.7%), Payden Emerging Markets Local Bond Fund Class SI (3.4%), Payden Cash Reserves Money Market Fund (2.9%), Mbono 7.75 11/23/34 M (2.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.0%). View all PKCIX holdings, sector breakdown, or dividend history.

PKCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.