PKCIX Mutual Fund

NAV$10.32

AUM$11M

TER1.27%

Holdings334

PKCIX Mutual Fund

NAV$10.32

Payden Managed Income Fund Institutional Class

AUM$11M

TER1.27%

Holdings334

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.78%
2	United States	North America	24.87%
3	Brazil	Latin America	5.67%
4	Mexico	North America	2.73%
5	Canada	North America	2.31%
6	Romania	Europe	1.62%
7	Cayman Islands	Latin America	1.38%
8	United Kingdom	Europe	1.33%
9	Peru	Latin America	0.98%
10	Turkey	Europe	0.89%
11	Ireland	Europe	0.70%
12	India	Asia Pacific	0.49%
13	Denmark	Europe	0.43%
14	Hungary	Europe	0.41%
15	Singapore	Asia-Pacific	0.31%
16	Luxembourg	Europe	0.30%
17	Italy	Europe	0.26%
18	Colombia	Latin America	0.25%
19	Chile	Latin America	0.23%
20	Nigeria	Middle East & Africa	0.20%

PKCIX Mutual Fund Geographic Allocation

PKCIX geographic allocation spans US (56.8%), United States (24.9%), Brazil (5.7%), Mexico (2.7%), Canada (2.3%). The fund covers 7 regions.

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