PTRSX Mutual Fund Analysis & Holdings | MarketXLS

PTRSX Mutual Fund

NAV$7.67

AUM$9,245.46

TER1.60%

Holdings1,025

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PTRSX Mutual Fund

NAV$7.67

PIMCO Total Return ESG and Bond Fund Class I3

AUM$9,245.46

TER1.60%

Holdings1,025

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 PTRSX 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 PTRSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PTRSX Mutual Fund Overlap Analysis

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

PTRSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1025 holdings, PTRSX may share significant positions with broad-market funds.

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