Funds

PIMCO Global Advantage Strategy Bond Fund Class A

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PGSAX

PIMCO Global Advantage Strategy Bond Fund Class A

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  • Price (USD)10.60
  • Today's Change-0.01 / -0.09%
  • 1 Year change+4.54%
Data delayed at least 15 minutes, as of Feb 18 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash-17.35%235.04%217.69%
Non-US bond81.97%66.41%148.38%
US bond35.63%70.74%106.37%
Non-US stock0.66%0.00%0.66%
US stock-0.90%1.07%0.17%
Other-0.01%0.18%0.16%
As of Sep 30 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Cash & Equivalents148.70%24.48%
Government Related124.59%14.22%
Future/Forward69.98%10.89%
Agency Mortgage-Backed46.21%8.46%
Government45.16%54.92%
Corporate Bond17.44%23.08%
Asset-Backed8.49%2.08%
Non-Agency Residential Mortgage-Backed6.07%0.08%
Covered Bond2.99%0.19%
Other2.50%-38.40%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
47.31%13.30%39.58%52.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Japanese Government Bond Future Dec 25---14.46%
Federal National Mortgage Association 5%--12.41%
Federal National Mortgage Association 6.5%--11.63%
Euro Schatz Future Dec 25---9.05%
RFR USD SOFR/4.00000 06/20/24-2Y LCH Pay---8.65%
RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive--7.90%
RFR USD SOFR/3.75000 09/17/25-2Y LCH Receive--7.44%
Euro OAT Future Dec 25---7.42%
RFR GBP SONIO/3.00000 06/17/25-2Y LCH Receive--7.09%
IRS EUR 2.75000 03/18/26-10Y LCH Receive--6.41%
Per cent of portfolio in top 10 holdings: 13.30%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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