PBRNX Mutual Fund
PBRNX Mutual Fund
NAV$12.57
TER0.82%
Holdings21
See how much of PBRNX you already own
PBRNX Mutual Fund
NAV$12.57
PIMCO RealPath Blend Income Fund Class Institutional
TER0.82%
Holdings21
See how much of PBRNX you already own
PBRNX Mutual Fund Overlap Analysis
PBRNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PBRNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, PBRNX may share significant positions with broad-market funds.
PBRNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PBRNX tax-loss harvesting finds highly correlated but non-identical funds.