PIMCO Global Advantage Strategy Bond Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
10.7%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.2%
Net Assets
$314 M
Holdings in Top 10
49.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 291.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGSAX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.60%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Global Advantage Strategy Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateFeb 06, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Balls
Fund Description
PGSAX - Performance
Return Ranking - Trailing
Period | PGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -59.5% | 0.9% | 26.70% |
1 Yr | 10.7% | -15.5% | 19.7% | 16.35% |
3 Yr | -0.4%* | -4.3% | 4.2% | 7.46% |
5 Yr | 1.2%* | -2.5% | 4.1% | 5.32% |
10 Yr | 1.6%* | -3.0% | 2.7% | 26.86% |
* Annualized
Return Ranking - Calendar
Period | PGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -15.2% | 0.9% | 11.00% |
2022 | -14.5% | -10.9% | 12.2% | 56.19% |
2021 | -3.4% | -10.8% | 14.8% | 18.23% |
2020 | 5.3% | -15.3% | 0.6% | 10.40% |
2019 | 5.9% | -44.4% | 14.4% | 43.56% |
Total Return Ranking - Trailing
Period | PGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -59.5% | 0.9% | 23.30% |
1 Yr | 10.7% | -16.6% | 30.5% | 42.65% |
3 Yr | -0.4%* | -5.2% | 10.9% | 29.95% |
5 Yr | 1.2%* | -2.8% | 7.4% | 26.29% |
10 Yr | 1.6%* | -3.0% | 3.6% | 44.75% |
* Annualized
Total Return Ranking - Calendar
Period | PGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -15.2% | 0.9% | 11.00% |
2022 | -10.5% | -10.9% | 12.2% | 56.19% |
2021 | -0.4% | -10.8% | 14.8% | 18.23% |
2020 | 7.5% | -15.3% | 3.8% | 26.59% |
2019 | 8.4% | -44.4% | 14.4% | 55.21% |
NAV & Total Return History
PGSAX - Holdings
Concentration Analysis
PGSAX | Category Low | Category High | PGSAX % Rank | |
---|---|---|---|---|
Net Assets | 314 M | 74.5 K | 14.7 B | 53.92% |
Number of Holdings | 1019 | 4 | 4562 | 19.43% |
Net Assets in Top 10 | 151 M | -112 M | 3.66 B | 95.26% |
Weighting of Top 10 | 49.08% | 4.7% | 100.0% | 20.67% |
Top 10 Holdings
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 11.04%
- BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/24 2 6.71%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.39%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 6.35%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 6.28%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.09%
- FNMA POOL CB8258 FN 03/54 FIXED 6.5 2.97%
- TSY INFL IX N/B 01/29 2.5 1.86%
- SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 1.73%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.67%
Asset Allocation
Weighting | Return Low | Return High | PGSAX % Rank | |
---|---|---|---|---|
Bonds | 116.24% | 0.00% | 220.33% | 91.00% |
Convertible Bonds | 6.61% | 0.00% | 11.19% | 2.84% |
Cash | 4.09% | -130.07% | 95.62% | 7.58% |
Other | 1.36% | -9.71% | 100.00% | 97.63% |
Stocks | 0.39% | 0.00% | 7.47% | 17.06% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 75.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGSAX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 0.00% | 100.00% | 12.90% |
Utilities | 0.00% | 0.00% | 91.33% | 80.65% |
Technology | 0.00% | 0.00% | 21.64% | 77.42% |
Real Estate | 0.00% | 0.00% | 3.17% | 77.42% |
Industrials | 0.00% | 0.00% | 11.80% | 82.26% |
Healthcare | 0.00% | 0.00% | 9.46% | 80.65% |
Energy | 0.00% | 0.00% | 100.00% | 82.26% |
Communication Services | 0.00% | 0.00% | 56.19% | 80.65% |
Consumer Defense | 0.00% | 0.00% | 34.30% | 80.65% |
Consumer Cyclical | 0.00% | 0.00% | 27.00% | 80.65% |
Basic Materials | 0.00% | 0.00% | 100.00% | 82.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGSAX % Rank | |
---|---|---|---|---|
US | 0.39% | 0.00% | 6.55% | 79.15% |
Non US | 0.00% | 0.00% | 1.77% | 6.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PGSAX % Rank | |
---|---|---|---|---|
Government | 35.20% | 0.30% | 99.47% | 38.94% |
Securitized | 9.84% | 0.00% | 52.02% | 27.40% |
Corporate | 5.92% | 0.00% | 98.62% | 84.62% |
Cash & Equivalents | 4.09% | 0.00% | 95.62% | 16.83% |
Derivative | 1.05% | 0.00% | 74.77% | 29.33% |
Municipal | 0.03% | 0.00% | 7.95% | 35.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PGSAX % Rank | |
---|---|---|---|---|
US | 82.61% | -5.52% | 107.53% | 58.77% |
Non US | 33.64% | 0.00% | 112.80% | 78.20% |
PGSAX - Expenses
Operational Fees
PGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.02% | 3.65% | 26.79% |
Management Fee | 0.80% | 0.00% | 2.08% | 95.12% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.48% |
Administrative Fee | 0.45% | 0.01% | 0.45% | 100.00% |
Sales Fees
PGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 5.00% | 65.71% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 291.00% | 6.00% | 354.00% | 97.88% |
PGSAX - Distributions
Dividend Yield Analysis
PGSAX | Category Low | Category High | PGSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.04% | 0.00% | 17.40% | 74.88% |
Dividend Distribution Analysis
PGSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PGSAX | Category Low | Category High | PGSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.60% | -1.08% | 5.77% | 25.00% |
Capital Gain Distribution Analysis
PGSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.021 | OrdinaryDividend |
Feb 29, 2024 | $0.015 | OrdinaryDividend |
Jan 31, 2024 | $0.010 | OrdinaryDividend |
Dec 29, 2023 | $0.016 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.020 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.015 | OrdinaryDividend |
Jan 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.037 | OrdinaryDividend |
Dec 07, 2022 | $0.132 | CapitalGainLongTerm |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.037 | OrdinaryDividend |
Apr 29, 2022 | $0.026 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Dec 28, 2021 | $0.133 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.009 | OrdinaryDividend |
Dec 31, 2020 | $0.016 | OrdinaryDividend |
Dec 28, 2020 | $0.019 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Dec 11, 2013 | $0.109 | CapitalGainLongTerm |
Dec 12, 2012 | $0.085 | CapitalGainShortTerm |
Dec 12, 2012 | $0.032 | CapitalGainLongTerm |
Dec 07, 2011 | $0.008 | CapitalGainLongTerm |
Dec 08, 2010 | $0.448 | CapitalGainShortTerm |
Dec 08, 2010 | $0.025 | CapitalGainLongTerm |
Dec 09, 2009 | $0.191 | CapitalGainShortTerm |
Dec 09, 2009 | $0.002 | CapitalGainLongTerm |
PGSAX - Fund Manager Analysis
Managers
Andrew Balls
Start Date
Tenure
Tenure Rank
Oct 01, 2011
10.67
10.7%
Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.
Sachin Gupta
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.
Pramol Dhawan
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |