PYAIX Mutual Fund
PYAIX Mutual Fund
NAV$9.29
AUM$442M
TER0.48%
Holdings364
See how much of PYAIX you already own
PYAIX Mutual Fund
NAV$9.29
Payden Absolute Return Bond Fund SI Class
AUM$442M
TER0.48%
Holdings364
See how much of PYAIX you already own
PYAIX Mutual Fund Overlap Analysis
PYAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 364 holdings, PYAIX may share significant positions with broad-market funds.
PYAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYAIX tax-loss harvesting finds highly correlated but non-identical funds.