PYAIX Mutual Fund

NAV$9.25

AUM$442M

TER0.48%

Holdings364

PYAIX Mutual Fund

NAV$9.25

Payden Absolute Return Bond Fund SI Class

AUM$442M

TER0.48%

Holdings364

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

PYAIX Mutual Fund Overlap Analysis

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

PYAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 364 holdings, PYAIX may share significant positions with broad-market funds.

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