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 | Simplify MBS ETF · MTBA cheaper diff. adviser | 21% | 0.15% | Simplify Asset Management Inc. |
| 2 | Blackstone Alternative Multi-Strategy Fund diff. adviser | 18% | 3.75% | Blackstone Alternative Investment Advisors LLC |
| 3 | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) · PGBIX, PGDAX, PAIIX, PCIIX, PGNPX cheaper diff. adviser | 14% | 0.61% | Pacific Investment Management Company LLC |
| 4 | PIMCO Global Bond Opportunities Portfolio (Unhedged) · VPVGBDV, VPVGBVV, VPVGBIV cheaper diff. adviser | 13% | 0.93% | Pacific Investment Management Company LLC |
| 5 | PIMCO International Bond Portfolio (U.S. Dollar-Hedged) · VPVFHIV, VPVFHDV, PVITFBP cheaper diff. adviser | 13% | 0.86% | Pacific Investment Management Company LLC |
| 6 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX cheaper diff. adviser | 13% | 0.51% | Franklin Advisers, Inc. |
| 7 | PIMCO Dynamic Bond Fund · PUBAX, PUCPX, PFIUX, PUBCX, PUBRX, PFNUX cheaper diff. adviser | 13% | 0.91% | Pacific Investment Management Company LLC |
| 8 | PIMCO International Bond Fund (Unhedged) · PFUIX, PFUAX, PFRCX, PFUUX, PFUPX, PFUNX cheaper diff. adviser | 12% | 0.71% | Pacific Investment Management Company LLC |
| 9 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 12% | 0.50% | Franklin Advisers, Inc. |
| 10 | PIMCO International Bond Fund (U.S. Dollar-Hedged) · PFORX, PFRAX, PFOAX, PFOCX, PFRRX, PFBPX, PFONX cheaper diff. adviser | 11% | 0.57% | Pacific Investment Management Company LLC |
| 11 | PIMCO Low Duration Opportunities Fund · PUTIX, ATMAX, ATMCX, PUTPX cheaper diff. adviser | 11% | 0.59% | Pacific Investment Management Company LLC |
| 12 | PIMCO Low Duration Fund II · PLDTX, PDFAX cheaper diff. adviser | 11% | 0.52% | Pacific Investment Management Company LLC |
| 13 | PIMCO Low Duration Income Fund · PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX cheaper diff. adviser | 10% | 0.81% | Pacific Investment Management Company LLC |
| 14 | PIMCO Mortgage Opportunities and Bond Fund · PMZIX, PMZPX, PMZAX, PMZCX, PMZNX diff. adviser | 10% | 2.14% | Pacific Investment Management Company LLC |
| 15 | PIMCO All Asset: Multi-RAE PLUS Fund diff. adviser | 10% | — | Pacific Investment Management Company LLC |
| 16 | PIMCO RAE PLUS Fund · PXTIX, PXTAX, PIXAX, PIXCX, PIXPX, PXTNX cheaper diff. adviser | 9% | 0.99% | Pacific Investment Management Company LLC |
| 17 | PIMCO RAE PLUS International Fund · PTSOX, PTSIX, PTIPX cheaper diff. adviser | 9% | 1.32% | Pacific Investment Management Company LLC |
| 18 | PIMCO Multisector Bond Active Exchange-Traded Fund cheaper diff. adviser | 9% | 0.64% | Pacific Investment Management Company LLC |
| 19 | PIMCO StocksPLUS Short Fund · PSTIX, PSSAX, PSSCX, PSPLX, PSNNX cheaper diff. adviser | 8% | 0.76% | Pacific Investment Management Company LLC |
| 20 | Goldman Sachs Dynamic Bond Fund · GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX cheaper diff. adviser | 8% | 0.68% | Goldman Sachs Asset Management, L.P. |
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