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Payden/Kravitz Cash Balance Plan Instl (PKBIX)

On Feb 10: 10.27 USD  Down 0.01 (0.10%)  
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 PAYDEN/KRAVITZ CASH BALANCE PLA Delayed quote dataEdit
Net Asset Value:10.27
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.27
YTD Return*:3.63%
Net Assets*:9.57M
Yield*:0.60%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PKBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:9.57M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.63%
5y Avg Return:N/A
Rank in Category (ytd):244
% Rank in Category (ytd):96.83%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income and total returns consistent with preservation of capital. The fund seeks a total return equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury bond. The Fund seeks to earn this rate each calendar year.The Fund may invest up to 35% of its total assets in securities rated below investment grade or in securities that the Fund's investment adviser determines to be of comparable quality.The Fund may invest up to 40% of its total assets in securities in emerging markets countries.
Fund Profile


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