PIMCO Global Advantage Strategy Bond FundPGSAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$186.8M
Expense ratio
1.39%
1-year return
+4.7%
3 years, a year
+4.9%
5 years, a year
+1.3%
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 PGSAX.
- PGSAX overview
- PGSAX holdings
- PGSAX risk
- PGSAX costs
- PGSAX money in and out
- PGSAX share classes
- Compare PGSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.