PTCIX Mutual Fund
PTCIX Mutual Fund
NAV$8.43
AUM$3.8B
TER0.68%
Holdings1,210
See how much of PTCIX you already own
PTCIX Mutual Fund
NAV$8.43
PIMCO Long-Term Credit Bond Fund Class INSTL
AUM$3.8B
TER0.68%
Holdings1,210
See how much of PTCIX you already own
PTCIX Mutual Fund Overlap Analysis
PTCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PTCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1210 holdings, PTCIX may share significant positions with broad-market funds.
PTCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PTCIX tax-loss harvesting finds highly correlated but non-identical funds.