| Amount | Holding |
|---|---|
| 12.76% | 2 Year Treasury Note Future June 20 |
| 12.48% | 3 Year Australian Treasury Bond Future June 20 |
| 7.34% | 5 Year Treasury Note Future June 20 |
| 1.27% | Structured Asset Mortgage Inv Inc 0.7% |
| 1.11% | Jp Morgan Mtg Tr 2017-5 3.15% |
| 1.07% | CONNECTICUT AVENUE SECURITIES TRUST 2.64% |
| 0.94% | Federal Home Loan Mortgage Corporation 2.14% |
| 0.93% | Federal Home Loan Mortgage Corporation 2.89% |
| 0.92% | GREYWOLF CLO IV-R LTD 3.08% |
| 0.90% | NP SPE X LP 2019-2 2.86% |
| 0.90% | Dryden 39 Euro CLO 2015 B.V. 0.87% |
| 0.89% | Alternative Loan Trust 6% |
| 0.88% | Federal Home Loan Mortgage Corporation 3.4% |
| 0.86% | J.P. Morgan Chase Commercial Mortgage Securities Trust 3.88% |
| 0.82% | Taco Bell Funding Llc 4.32% |
| 0.81% | Wamu Mortgage Pass-Through CTFS TR 3.81% |
| 0.80% | Regatta VII Funding LTD/LLC 2.18% |
| 0.80% | Westlake Automobile Receivables Trust 2019-3 2.72% |
| 0.79% | Charter Communications Oper Term Loan B2 |
| 0.73% | BLACKROCK EUROPEAN CLO III DAC 0.85% |
| 0.70% | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.8% |
| 0.69% | Dryden XXXVI Senior Loan Fund 2.97% |
| 0.69% | Carlyle Global Market Strategies Euro CLO 2015-2 DAC 0.73% |
| 0.66% | Federal Home Loan Mortgage Corporation 4.24% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
3 /10
Category Score
0 /10
Market Size
3 /10
$PKBIX Alternatives
20%
FI Score
- pkbix
- Mutual Fund
- Bond
- High Yield Bond
Payden/Kravitz Cash Balance Plan Fund SI Class
Expenses: 1.25% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป