PYLMX Mutual Fund
NAV$9.52
AUM$569M
TER0.30%
Holdings501
PYLMX Mutual Fund
NAV$9.52
Payden Limited Maturity Fund
AUM$569M
TER0.30%
Holdings501
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PYLMX Mutual Fund Overlap Analysis
PYLMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYLMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 501 holdings, PYLMX may share significant positions with broad-market funds.
PYLMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYLMX tax-loss harvesting finds highly correlated but non-identical funds.