PBFRX Mutual Fund

NAV$8.37

AUM$169M

TER1.10%

Holdings1,901

PBFRX Mutual Fund

NAV$8.37

Victory Pioneer Bond Fund Class R

AUM$169M

TER1.10%

Holdings1,901

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Holdings Overlap Analysis

Compare PBFRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PBFRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PBFRX Mutual Fund Overlap Analysis

PBFRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PBFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1901 holdings, PBFRX may share significant positions with broad-market funds.

PBFRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PBFRX tax-loss harvesting finds highly correlated but non-identical funds.