PMNPX Mutual Fund
PMNPX Mutual Fund
NAV$10.30
AUM$145M
TER0.55%
Holdings539
PMNPX Mutual Fund
NAV$10.30
PIMCO National Intermediate Municipal Bond Fund Class I-2
AUM$145M
TER0.55%
Holdings539
PMNPX Mutual Fund Overlap Analysis
PMNPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMNPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 539 holdings, PMNPX may share significant positions with broad-market funds.
PMNPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMNPX tax-loss harvesting finds highly correlated but non-identical funds.