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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.

Watchlist

PIMCO Global Advantage Strategy Bond Fund

PGSDX |

-

$446 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

2.5%

5 Yr Avg Return

0.6%

Net Assets

$446 M

Holdings in Top 10

238.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 341.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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.

Watchlist

PIMCO Global Advantage Strategy Bond Fund

PGSDX |

-

$446 M

-

1.17%

PGSDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGSDX - Performance

Return Ranking - Trailing

Period PGSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 5.1% -3.7% 7.7% N/A
3 Yr 2.5%* -2.5% 4.9% N/A
5 Yr 0.6%* -3.1% 3.3% N/A
10 Yr N/A* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PGSDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -10.1% 0.0% N/A
2024 N/A -5.2% 12.8% N/A
2023 N/A -2.7% 9.6% N/A
2022 N/A -12.4% -0.2% N/A
2021 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PGSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 5.1% -3.7% 9.1% N/A
3 Yr 2.5%* -2.0% 6.2% N/A
5 Yr 0.6%* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGSDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -10.1% 3.7% N/A
2024 N/A -0.9% 13.1% N/A
2023 N/A -1.9% 10.8% N/A
2022 N/A -12.4% 1.4% N/A
2021 N/A -8.4% 12.8% N/A

PGSDX - Holdings

Concentration Analysis

PGSDX Category Low Category High PGSDX % Rank
Net Assets 446 M 4 M 132 B N/A
Number of Holdings 884 6 5876 N/A
Net Assets in Top 10 -178 M -101 M 10.1 B N/A
Weighting of Top 10 238.27% 4.6% 203.0% N/A

Top 10 Holdings

  1. IRS USD 2.00000 10/01/19-1Y* (GRN) CME_Pay 57.90%
  2. IRS USD 1.75000 10/01/18-0Y* CME_Receive 57.89%
  3. IRS USD 2.25000 12/16/15-7Y LCH_Pay 21.96%
  4. CDX ITRAXX MAIN28 5Y ICE 19.00%
  5. 90 Day Eurodollar Future Sept18 15.62%
  6. 90 Day Eurodollar Future Sept19 15.58%
  7. IRS USD 1.25000 06/21/17-2Y CME_Pay 13.24%
  8. US 5 Year Note (CBT) Mar18 12.91%
  9. Fra Usd R 1.945000 3ml Cme 12.09%
  10. OIS USD FEDL01/1.72375 06/20/18 CME_Pay 12.09%

Asset Allocation

Weighting Return Low Return High PGSDX % Rank
Bonds 		103.22% 0.00% 222.09% N/A
Convertible Bonds 		2.41% 0.00% 9.63% N/A
Other 		0.43% -0.31% 5.22% N/A
Preferred Stocks 		0.07% 0.00% 0.90% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Cash 		-6.13% -133.70% 41.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGSDX % Rank
Securitized 		50.71% 0.00% 61.34% N/A
Government 		50.06% -8.74% 93.83% N/A
Corporate 		29.85% -0.82% 210.41% N/A
Municipal 		0.05% 0.00% 44.18% N/A
Cash & Equivalents 		-6.01% -72.24% 46.97% N/A
Derivative 		-25.09% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGSDX % Rank
US 		144.38% 0.00% 157.56% N/A
Non US 		-41.16% -56.26% 146.82% N/A

PGSDX - Expenses

Operational Fees

PGSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.07% 7.51% N/A
Management Fee 0.80% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

PGSDX 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.

PGSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 341.00% 0.00% 551.00% N/A

PGSDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PGSDX Category Low Category High PGSDX % Rank
Net Income Ratio 2.41% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGSDX - Fund Manager Analysis

Tenure Analysis

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

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