Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | PIMCO CommoditiesPLUS Strategy Fund · PCLAX, PCPCX, PCLPX, PCLIX, PCLNX | 25% | 0.83% | Pacific Investment Management Company LLC |
| 2 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · MINT cheaper | 23% | 0.36% | Pacific Investment Management Company LLC |
| 3 | PIMCO Short-Term Floating NAV Portfolio III | 22% | — | Pacific Investment Management Company LLC |
| 4 | PIMCO Short-Term Floating NAV Portfolio II | 22% | — | Pacific Investment Management Company LLC |
| 5 | PIMCO TRENDS Managed Futures Strategy Fund · PQTIX, PQTPX, PQTAX, PQTCX, PQTNX | 22% | 2.36% | Pacific Investment Management Company LLC |
| 6 | PIMCO Short Asset Portfolio | 22% | — | Pacific Investment Management Company LLC |
| 7 | PIMCO CommodityRealReturn Strategy Fund · PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX | 21% | 1.00% | Pacific Investment Management Company LLC |
| 8 | PIMCO Inflation Response Multi-Asset Fund · PZRMX, PIRMX, PPRMX, PFRMX | 21% | 1.95% | Pacific Investment Management Company LLC |
| 9 | PIMCO CommodityRealReturn Strategy Portfolio · VPVCRDV, VPVCRVV, PCOMRSI, PCOMRSM | 21% | 2.13% | Pacific Investment Management Company LLC |
| 10 | PIMCO Low Duration Fund II · PLDTX, PDFAX cheaper | 21% | 0.52% | Pacific Investment Management Company LLC |
| 11 | PIMCO Low Duration Portfolio · VPVLDDV, VPVLDIV, VPVLDVV cheaper | 20% | 0.52% | Pacific Investment Management Company LLC |
| 12 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund · EMNT cheaper | 20% | 0.24% | Pacific Investment Management Company LLC |
| 13 | PIMCO Low Duration ESG Fund · PLDIX, PLUPX cheaper | 20% | 0.61% | Pacific Investment Management Company LLC |
| 14 | PIMCO Balanced Allocation Portfolio · PIMGMVA | 19% | 0.90% | Pacific Investment Management Company LLC |
| 15 | BMC FUND INC | 19% | — | — |
| 16 | Saba Capital Income & Opportunities Fund II | 19% | — | — |
| 17 | Morgan Creek Global Equity Long/Short Institutional Fund | 19% | — | — |
| 18 | Bluerock Private Real Estate Fund | 19% | — | — |
| 19 | CPG Carlyle Commitments Fund LLC | 19% | — | — |
| 20 | CPG Carlyle Commitments Master Fund LLC | 19% | — | — |
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