PGNPX Mutual Fund

NAV$9.61

AUM$886M

TER0.71%

Holdings1,678

PGNPX Mutual Fund

NAV$9.61

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2

AUM$886M

TER0.71%

Holdings1,678

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Holdings Overlap Analysis

Compare PGNPX 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 PGNPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PGNPX Mutual Fund Overlap Analysis

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

PGNPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1678 holdings, PGNPX may share significant positions with broad-market funds.

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