PZCRX Mutual Fund
PZCRX Mutual Fund
NAV$9.61
AUM$345M
TER1.05%
Holdings868
See how much of PZCRX you already own
PZCRX Mutual Fund
NAV$9.61
PIMCO Credit Opportunities Bond Fund Class A
AUM$345M
TER1.05%
Holdings868
See how much of PZCRX you already own
PZCRX Mutual Fund Overlap Analysis
PZCRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PZCRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 868 holdings, PZCRX may share significant positions with broad-market funds.
PZCRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PZCRX tax-loss harvesting finds highly correlated but non-identical funds.