PYARX Mutual Fund
NAV$9.26
AUM$132M
TER0.71%
Holdings364
PYARX Mutual Fund
NAV$9.26
Payden Absolute Return Bond Fund Investor Class
AUM$132M
TER0.71%
Holdings364
PYARX Mutual Fund Overlap Analysis
PYARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 364 holdings, PYARX may share significant positions with broad-market funds.
PYARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYARX tax-loss harvesting finds highly correlated but non-identical funds.