ETFs & Mutual Funds Holding FG Z40117

ETFs & Mutual Funds Holding FG Z40117
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
12
Total Funds
DBLTX
Highest: 0.2%
DDTRX
Lowest ER: 0.43%
0.08%
Avg Weight

All 12 Funds with FG Z40117

Fund ↕Weight ↓
DBLTX
DoubleLine Total Return Bond Fund Class I
0.19%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
0.19%View
DLTNX
DoubleLine Total Return Bond Fund Class N
0.19%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.19%View
TOTL
State Street DoubleLine Total Return Tactical ETF
0.17%View
PIMIX
PIMCO Income Fund Insti Class
0.00%View
PIINX
PIMCO Income Fund Administrative Class
0.00%View
PIPNX
PIMCO Income Fund Class I-3
0.00%View
PONPX
PIMCO Income Fund Class I-2
0.00%View
PONAX
PIMCO Income Fund Class A
0.00%View
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FundXLS Pro
See all 12 funds holding FG Z40117
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014