PDMIX Mutual Fund
PDMIX Mutual Fund
NAV$8.99
AUM$554M
TER2.43%
Holdings1,994
See how much of PDMIX you already own
PDMIX Mutual Fund
NAV$8.99
PIMCO GNMA and Government Securities Fund Class INSTL
AUM$554M
TER2.43%
Holdings1,994
See how much of PDMIX you already own
PDMIX Mutual Fund Overlap Analysis
PDMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PDMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1994 holdings, PDMIX may share significant positions with broad-market funds.
PDMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PDMIX tax-loss harvesting finds highly correlated but non-identical funds.