Payden Managed Income Retire (PKCRX)

9.26 +0.01 (+0.11%) At close: 08:05AM EDT

• Previous close: 9.25
• YTD return: 2.79%
• Expense ratio (net): 1.45%
• Category: Multisector Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 117.03M
• Beta (5Y monthly): 0.30
• Yield: 5.93%
• 5y average return: N/A
• Holdings turnover: 195.00%
• Last dividend: 0.55
• Average for category: N/A
• Inception date: 22 Sept 2008