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Payden Managed Income Instl (PKCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.51+0.01 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash26.76%
Stocks0.83%
Bonds72.11%
Others0.00%
Preferred0.29%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PKCIX
Basic Materials
8.01%
Consumer Cyclical
6.46%
Financial Services
16.99%
Real Estate
0.00%
Consumer Defensive
1.92%
Healthcare
18.22%
Utilities
3.24%
Communication Services
0.00%
Energy
14.23%
Industrials
15.91%
Technology
15.01%

Equity Holdings

AveragePKCIXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales02
Price/Cashflow012.92
Median Market Cap053,331.6
3 Year Earnings Growth09.88

Bond Holdings

AveragePKCIXCategory Average
Maturity9.726.42
Duration5.833.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PKCIX
US Government-2.33%
AAA24.08%
AA3.00%
A12.99%
BBB30.97%
BB16.98%
B5.00%
Below B1.00%
Others5.99%

Top 2 Holdings (10.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Dec 23FGBLZ237.61%
Euro Bobl Future Dec 23FGBMZ232.40%