PCCRX Mutual Fund Analysis & Holdings | MarketXLS

PCCRX Mutual Fund

NAV$9.41

AUM$345M

TER2.20%

Holdings868

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PCCRX Mutual Fund

NAV$9.41

PIMCO Credit Opportunities Bond Fund Class C

AUM$345M

TER2.20%

Holdings868

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PCCRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PCCRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PCCRX Mutual Fund Overlap Analysis

PCCRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PCCRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 868 holdings, PCCRX may share significant positions with broad-market funds.

PCCRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCCRX tax-loss harvesting finds highly correlated but non-identical funds.