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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

-0.3%

Net Assets

$422 M

Holdings in Top 10

331.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 264.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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PAFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Global Advantage Strategy Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Feb 05, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PAFCX - Performance

Return Ranking - Trailing

Period PAFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -1.4% -3.7% 7.7% N/A
3 Yr 2.7%* -2.5% 4.9% N/A
5 Yr -0.3%* -3.1% 3.3% N/A
10 Yr N/A* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PAFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PAFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -2.4% -3.7% 9.1% N/A
3 Yr 2.7%* -2.0% 6.2% N/A
5 Yr -0.3%* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PAFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PAFCX - Holdings

Concentration Analysis

PAFCX Category Low Category High PAFCX % Rank
Net Assets 422 M 4 M 132 B N/A
Number of Holdings 1118 6 5876 N/A
Net Assets in Top 10 -24.5 M -101 M 10.1 B N/A
Weighting of Top 10 331.09% 4.6% 203.0% N/A

Top 10 Holdings

  1. IRS USD 1.75000 10/01/18-0Y* CME_Receive 55.47%
  2. IRS USD 2.00000 10/01/19-1Y* (RED) CME_Pay 55.43%
  3. 90 Day Eurodollar Future Mar19 47.66%
  4. 90 Day Eurodollar Future Mar20 47.55%
  5. 90 Day Eurodollar Future Dec19 32.48%
  6. 90 Day Eurodollar Future Dec20 32.48%
  7. Cdx Itraxx Main28 5y Ice 20.77%
  8. Euro BOBL Future Sept18 15.13%
  9. IRS GBP 1.00000 09/19/18-1Y (WHT) LCH_Receive 12.07%
  10. IRS GBP 1.00000 09/18/19-1Y (RED) LCH_Pay 12.04%

Asset Allocation

Weighting Return Low Return High PAFCX % Rank
Bonds
95.26% 0.00% 222.09% N/A
Cash
1.93% -133.70% 41.16% N/A
Convertible Bonds
1.70% 0.00% 9.63% N/A
Preferred Stocks
0.63% 0.00% 0.90% N/A
Other
0.41% -0.31% 5.22% N/A
Stocks
0.06% -1.24% 97.10% N/A

Bond Sector Breakdown

Weighting Return Low Return High PAFCX % Rank
Securitized
51.45% 0.00% 61.34% N/A
Government
49.38% -8.74% 93.83% N/A
Corporate
35.19% -0.82% 210.41% N/A
Cash & Equivalents
2.99% -72.24% 46.97% N/A
Municipal
0.05% 0.00% 44.18% N/A
Derivative
-39.53% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PAFCX % Rank
US
171.67% 0.00% 157.56% N/A
Non US
-76.41% -56.26% 146.82% N/A

PAFCX - Expenses

Operational Fees

PAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.07% 7.51% N/A
Management Fee 0.80% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.45% N/A

Sales Fees

PAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

PAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 264.00% 0.00% 551.00% N/A

PAFCX - Distributions

Dividend Yield Analysis

PAFCX Category Low Category High PAFCX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PAFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PAFCX Category Low Category High PAFCX % Rank
Net Income Ratio 1.69% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

PAFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PAFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76