PGBPX — PIMCO Global Advantage Strategy Bond Fund
Data updated: 2026-08-31
PGBPX — PIMCO Global Advantage Strategy Bond Fund. Long Total / Aggregate Bond · $197.97M AUM. Holdings, fees, performance and SEC filings.
PGBPX Fund Overview
PGBPX — PIMCO Global Advantage Strategy Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $197.97M
- Ticker: PGBPX
- SEC CIK: 0000810893
- SEC series ID: S000022556
- Share class ID: C000065240
PGBPX Holdings
Top 10 holdings of PIMCO Global Advantage Strategy Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 22.35% |
| Pimco Prv Short Term Flt Iii | 7.46% |
| Government National Mortgage Association | 3.24% |
| Umbs, Tba | 2.73% |
| Government National Mortgage Association | 2.57% |
| French Republic Government Bonds OAT | 2.19% |
| U.K. Gilts | 2.09% |
| United States Treasury | 1.71% |
| Government National Mortgage Association | 1.66% |
| United States Treasury | 1.61% |
PGBPX Portfolio Allocation
Asset-class allocation of PIMCO Global Advantage Strategy Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 56.9% |
| Cash & Equivalents | 12.5% |
| Derivatives | 1.6% |
| Equity | 0.6% |
| Loans | 0.3% |
PGBPX Costs and Fees
PGBPX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 629%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PGBPX Cashflows
Over the 12 months to 2026-06, PIMCO Global Advantage Strategy Bond Fund had net inflows of $48.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.94M |
| 2026-05 | $1.08M |
| 2026-04 | $5.63M |
| 2026-03 | $2.08M |
| 2026-02 | $6.87M |
| 2026-01 | $3.33M |
PGBPX Debt Constituents
Largest debt holdings of PIMCO Global Advantage Strategy Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| French Republic Government Bonds OAT | 2.19% |
| U.K. Gilts | 2.09% |
| United States Treasury | 1.71% |
| United States Treasury | 1.61% |
| Japan Govt Cpi Linked | 1.48% |
| Colombia TES | 1.35% |
| Colombia TES | 1.14% |
| Republic Of South Africa | 1.12% |
| Italy Buoni Poliennali Del Tesoro | 1.11% |
| Republic Of South Africa | 1.04% |
PGBPX Prospectus and SEC Filings
Official PIMCO Global Advantage Strategy Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.