PKCBX Mutual Fund

NAV$9.71

AUM$9M

TER1.52%

Holdings334

PKCBX Mutual Fund

NAV$9.71

Payden Managed Income Fund Adviser Class

AUM$9M

TER1.52%

Holdings334

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.44%
2	United States	North America	24.87%
3	Brazil	Latin America	5.67%
4	Mexico	North America	2.73%
5	Romania	Europe	1.91%
6	United Kingdom	Europe	1.11%
7	Canada	North America	1.08%
8	Puerto Rico	North America	1.08%
9	Cayman Islands	Latin America	1.04%
10	Peru	Latin America	0.98%
11	Turkey	Europe	0.89%
12	France	Europe	0.79%
13	India	Asia Pacific	0.49%
14	Denmark	Europe	0.43%
15	Hungary	Europe	0.41%
16	Morocco	Middle East & Africa	0.35%
17	Luxembourg	Europe	0.33%
18	Singapore	Asia-Pacific	0.31%
19	Colombia	Latin America	0.25%
20	Chile	Latin America	0.23%

PKCBX Mutual Fund Geographic Allocation

PKCBX geographic allocation spans US (57.4%), United States (24.9%), Brazil (5.7%), Mexico (2.7%), Romania (1.9%). The fund covers 7 regions.

PKCBX country exposure helps investors assess international diversification and geopolitical risk.PKCBX sector breakdown alongside geography gives a complete picture of portfolio allocation.