PIMCO Global Advantage Strategy Bond FundPGBPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$186.8M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,308
What it aims to do.
The Fund seeks total return which exceeds that of its benchmarks, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 16.17% |
| JOBY Pimco Funds | 4.05% |
| Gnma Pass Thru Pools | 3.44% |
| Gnma Pass Thru Pools | 2.80% |
| Umbs Pass Thru Pools | 2.50% |
| France Govt | 2.33% |
| United Kingdom Govt | 2.19% |
| United States Govt | 1.81% |
| Gnma Pass Thru Pools | 1.77% |
| United States Govt | 1.70% |
More on PGBPX.
- PGBPX overview
- PGBPX holdings
- PGBPX risk
- PGBPX costs
- PGBPX money in and out
- PGBPX share classes
- Compare PGBPX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2020. Past returns are not a promise. Not financial advice.