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PIMCO Global Advantage Strategy Bd A (PGSAX)
10.06
+0.03
+(0.30%)
At close: 8:04:24 PM EDT
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10.03 - YTD Return 2.04%
- Expense Ratio 1.23%
- Category World Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 225.61M
- Beta (5Y Monthly) 0.78
- Yield 3.72%
- 5y Average Return --
- Holdings Turnover 633.00%
- Last Dividend 0.09
- Inception Date Feb 5, 2009
The fund invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may also invest up to 10% of its total assets in preferred securities. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
PIMCO
Fund Family
World Bond
Fund Category
225.61M
Net Assets
2009-02-05
Inception Date
Performance Overview: PGSAX
View MoreTrailing returns as of 4/14/2025. Category is World Bond.
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PUBAX PIMCO Dynamic Bond A
9.97
+0.30%
PGMAX PIMCO Global Core Asset Allocation Fund
14.17
+0.28%
PFUAX PIMCO International Bond Fund (Unhedged)
7.73
-0.26%
PELAX PIMCO Emerging Markets Local Currency and Bond Fund
5.75
-0.35%
PLMAX PIMCO Em Mkts Ccy and S/T Invsmt A
7.24
-0.28%
PAUAX PIMCO All Asset All Authority A
6.37
+0.31%
PAIIX PIMCO Global Bond Opps (USD-Hdg) A
9.54
+0.42%
PHDAX PIMCO High Yield A
7.85
+0.13%
PHSAX PIMCO High Yield Spectrum A
8.99
+0.22%
PDVAX PIMCO Diversified Income Fund
9.55
+0.32%
PFIAX PIMCO Low Duration Income Fund
8.04
+0.25%
PBDAX PIMCO Investment Grade Credit Bond A
8.88
+0.23%
PTFAX PIMCO RAE Fundamental Advantage PLUS A
7.36
-0.14%
PAGNX PIMCO GNMA and Government Secs A
9.28
+0.11%
PTLAX PIMCO Low Duration A
9.29
0.00%
PCDAX PIMCO CA Sh Dur Municipal Income A
9.55
+0.10%
Holdings: PGSAX
View MoreSector Weightings
SectorPGSAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGSAX
View MoreResearch Reports: PGSAX
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