PKBIX Mutual Fund
NAV$10.15
AUM$77M
TER1.27%
Holdings334
PKBIX Mutual Fund
NAV$10.15
Payden Managed Income Fund Class SI
AUM$77M
TER1.27%
Holdings334
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See the full sector breakdown of PKBIX
Sector concentration, industry allocation and the exact weight of every sector.
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PKBIX Mutual Fund Sector Allocation
PKBIX sector allocation breaks down across Other (72.0%), Financials (14.4%), Unknown (8.2%), Industrials (2.7%), Materials (1.4%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PKBIX sector exposure is important for understanding concentration risk. With Other at 72.0%, the fund has significant sector concentration.
PKBIX geographic allocation shows country exposure. PKBIX overlap calculator reveals how sector exposure compares with other funds.