PMNIX Mutual Fund
PMNIX Mutual Fund
NAV$10.30
TER0.45%
Holdings539
PMNIX Mutual Fund
NAV$10.30
PIMCO National Intermediate Municipal Bond Fund Inst
TER0.45%
Holdings539
PMNIX Mutual Fund Overlap Analysis
PMNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 539 holdings, PMNIX may share significant positions with broad-market funds.
PMNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMNIX tax-loss harvesting finds highly correlated but non-identical funds.