PYGFX Mutual Fund
NAV$7.56
AUM$37M
TER0.70%
Holdings341
PYGFX Mutual Fund
NAV$7.56
Payden Global Fixed Income Fund
AUM$37M
TER0.70%
Holdings341
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PYGFX Mutual Fund Overlap Analysis
PYGFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYGFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 341 holdings, PYGFX may share significant positions with broad-market funds.
PYGFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYGFX tax-loss harvesting finds highly correlated but non-identical funds.