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 | Nomura Diversified Income Fund · DPDFX, DPCFX, DPRFX, DPFFX, DPZRX cheaper | 27% | 0.32% | Macquarie Investment Management Business Trust |
| 2 | Nomura Balanced Fund · IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX cheaper | 20% | 0.65% | Macquarie Investment Management Business Trust |
| 3 | Nomura VIP Balanced Series | 19% | 1.03% | Macquarie Investment Management Business Trust |
| 4 | Nomura VIP Asset Strategy Series cheaper | 18% | 0.60% | Macquarie Investment Management Business Trust |
| 5 | Nomura Global Bond Fund · IVSCX, IVSIX, IVSYX, IVSAX, IYGOX, IVBDX cheaper | 15% | 0.56% | Macquarie Investment Management Business Trust |
| 6 | Nomura Wealth Builder Fund · DDIAX, DDICX, DDDRX, DDIIX, DDERX cheaper | 15% | 0.74% | Macquarie Investment Management Business Trust |
| 7 | PIMCO Low Duration Income Fund · PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX diff. adviser | 14% | 0.81% | Pacific Investment Management Company LLC |
| 8 | LVIP Nomura Diversified Floating Rate Fund cheaper diff. adviser | 14% | 0.63% | Lincoln Financial Investments Corporation |
| 9 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX cheaper diff. adviser | 14% | 0.41% | GuideStone Capital Management, LLC |
| 10 | JNL/PIMCO Income Fund diff. adviser | 13% | 0.85% | Jackson National Asset Management, LLC |
| 11 | PIMCO Dynamic Bond Fund · PUBAX, PUCPX, PFIUX, PUBCX, PUBRX, PFNUX diff. adviser | 13% | 0.91% | Pacific Investment Management Company LLC |
| 12 | PIMCO Active Bond Exchange-Traded Fund · BOND cheaper diff. adviser | 13% | 0.54% | Pacific Investment Management Company LLC |
| 13 | PIMCO StocksPLUS Absolute Return Fund · PSPTX, PTOAX, PSOCX, PTOPX, PSPNX diff. adviser | 13% | 0.95% | Pacific Investment Management Company LLC |
| 14 | PIMCO Income Fund · PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX diff. adviser | 13% | 0.83% | Pacific Investment Management Company LLC |
| 15 | PIMCO Total Return Portfolio · VPVTRDV, VPVTRIV, VPVTRVV cheaper diff. adviser | 12% | 0.64% | Pacific Investment Management Company LLC |
| 16 | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) · PISIX, PIPAX, PIPCX, PIUHX, PISNX diff. adviser | 12% | 1.17% | Pacific Investment Management Company LLC |
| 17 | Multi-Sector Bond Portfolio cheaper diff. adviser | 12% | 0.75% | Mason Street Advisors, LLC |
| 18 | PIMCO Total Return Fund · PTTRX, PTRAX, PTTAX, PTTCX, PTRRX, PTTPX, PTTNX cheaper diff. adviser | 12% | 0.51% | Pacific Investment Management Company LLC |
| 19 | PIMCO RAE PLUS Fund · PXTIX, PXTAX, PIXAX, PIXCX, PIXPX, PXTNX diff. adviser | 12% | 0.99% | Pacific Investment Management Company LLC |
| 20 | PIMCO Investment Grade Credit Bond Fund · PIGIX, PGCAX, PBDAX, PBDCX, PBDPX, PCNNX diff. adviser | 12% | 1.09% | Pacific Investment Management Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.