PTSNX Mutual Fund
PTSNX Mutual Fund
NAV$9.71
AUM$13.4B
TER0.68%
Holdings1,384
See how much of PTSNX you already own
PTSNX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Class I-3
AUM$13.4B
TER0.68%
Holdings1,384
See how much of PTSNX you already own
PTSNX Mutual Fund Overlap Analysis
PTSNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PTSNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1384 holdings, PTSNX may share significant positions with broad-market funds.
PTSNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PTSNX tax-loss harvesting finds highly correlated but non-identical funds.