Payden/Kravitz Cash Balance Plan Fund Retirement Class (PKCRX)

9.17 +0.01 (+0.11%) As of 08:05AM EDT. Market open.

• Previous close: 9.16
• YTD return: -2.50%
• Expense ratio (net): 1.75%
• Category: Short-Term Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 125.6M
• Beta (5Y monthly): N/A
• Yield: 3.68%
• 5y average return: N/A
• Holdings turnover: 71.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 06 Apr 2009