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Payden Managed Income Instl (PKCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.400.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash26.76%
Stocks0.83%
Bonds72.11%
Others0.00%
Preferred0.29%
Convertible0.00%

Sector weightings (%)

Sector(s)
PKCIX
Basic materials
8.01%
Consumer cyclical
6.46%
Financial services
16.99%
Property
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/Cash flow012.92
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%