Morningstar

Payden Managed Income Fund Institutional Class PKCIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.10 %
  • Total Assets 122.5M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 8.05%
  • Effective Duration 2.82 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis PKCIX

Will PKCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PKCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PKCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Managed Income Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PKCIX

More PKCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset- Futures

17.48 21M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

15.59 18M
Government

Usd/Eur Fwd 20260916 00816

10.54 12M
Derivative

Usd/Chf Fwd 20260827 00816

3.57 4M
Derivative

Aud/Usd Fwd 20260827 00816

3.13 4M
Derivative

Ultra US Treasury Bond Future Sept 26

2.73 3M
Government

Usd/Eur Fwd 20260826 00816

2.63 3M
Derivative

Jpy/Usd Fwd 20260827 00816

2.52 3M
Derivative

Usd/Eur Fwd 20260827 00816

2.45 3M
Derivative

Usd/Gbp Fwd 20260916 00049

2.23 3M
Derivative

Sponsor Center