PKBIX — Payden/Kravitz Cash Balance Plan Fund
Data updated: 2026-06-22
PKBIX — Payden/Kravitz Cash Balance Plan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $117.92M AUM · 1.27% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
PKBIX Fund Overview
PKBIX — Payden/Kravitz Cash Balance Plan Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $117.92M
- 1-year return: 5.7%
- Ticker: PKBIX
- SEC CIK: 0000885709
- SEC series ID: S000022678
- Share class ID: C000065580
PKBIX Holdings
Top 10 holdings of Payden/Kravitz Cash Balance Plan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Payden & Rygel Investment Group (the) | 4.69% |
| Payden & Rygel Investment Group (the) | 3.09% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.93% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.01% |
| South Africa, Republic Of - National Treasury | 0.99% |
| Central American Bottling Corp. | 0.88% |
| Cifc Funding 2018-Iv Ltd. | 0.82% |
| Federal National Mortgage Association | 0.80% |
PKBIX Portfolio Allocation
Asset-class allocation of Payden/Kravitz Cash Balance Plan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.6% |
| Securitized | 33.7% |
| Loans | 13.2% |
| Equity | 4.9% |
| Cash & Equivalents | 3.1% |
| Derivatives | 0.2% |
PKBIX Performance
Total returns for PKBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.8% |
PKBIX Risk Information
Risk metrics for PKBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
PKBIX Costs and Fees
PKBIX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.69%
- Portfolio turnover: 218%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
PKBIX Cashflows
Over the 12 months to 2026-04, Payden/Kravitz Cash Balance Plan Fund had net inflows of $5.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.70M |
| 2026-03 | −$6.33M |
| 2026-02 | $3.30M |
| 2026-01 | −$2.71M |
| 2025-12 | $5.95M |
| 2025-11 | −$5.71M |
PKBIX Debt Constituents
Largest debt holdings of Payden/Kravitz Cash Balance Plan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.93% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.01% |
| South Africa, Republic Of - National Treasury | 0.99% |
| Central American Bottling Corp. | 0.88% |
| Romania, Republic Of - Ministry Of Finance | 0.78% |
| Hungary, Republic Of - Ministry Of Finance | 0.77% |
| Muthoot Finance Ltd. | 0.72% |
| Ally Financial, Inc. | 0.61% |
PKBIX Prospectus and SEC Filings
Official Payden/Kravitz Cash Balance Plan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.