PYFIX Mutual Fund
PYFIX Mutual Fund
NAV$9.58
AUM$86M
TER0.61%
Holdings168
See how much of PYFIX you already own
PYFIX Mutual Fund
NAV$9.58
Payden Floating Rate Fund CLASS SI
AUM$86M
TER0.61%
Holdings168
See how much of PYFIX you already own
PYFIX Mutual Fund Overlap Analysis
PYFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, PYFIX may share significant positions with broad-market funds.
PYFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYFIX tax-loss harvesting finds highly correlated but non-identical funds.