PYILX Mutual Fund
NAV$9.74
AUM$95M
TER0.75%
Holdings150
PYILX Mutual Fund
NAV$9.74
Payden Emerging Markets Local Bond Fund Class SI
AUM$95M
TER0.75%
Holdings150
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PYILX Mutual Fund Overlap Analysis
PYILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 150 holdings, PYILX may share significant positions with broad-market funds.
PYILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYILX tax-loss harvesting finds highly correlated but non-identical funds.