PGBPX — PIMCO Global Advantage Strategy Bond Fund

Data updated: 2026-06-11

PGBPX — PIMCO Global Advantage Strategy Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $186.77M AUM · 0.95% expense ratio. From SEC regulatory 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: $186.77M
  • 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 Pass Thru Pools16.17%
Pimco Funds4.05%
Gnma Pass Thru Pools3.44%
Gnma Pass Thru Pools2.80%
Umbs Pass Thru Pools2.50%
France Govt2.33%
United Kingdom Govt2.19%
United States Govt1.81%
Gnma Pass Thru Pools1.77%
United States Govt1.70%

View all PGBPX holdings

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 classAllocation
Fixed Income68.6%
Securitized52.9%
Cash & Equivalents4.4%
Derivatives0.8%
Equity0.6%
Loans0.3%

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 2026-03, PIMCO Global Advantage Strategy Bond Fund had net outflows of $38.12M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$2.08M
2026-02$6.87M
2026-01$3.33M
2025-12−$445.44K
2025-11$2.11M
2025-10$11.96M

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
France Govt2.33%
United Kingdom Govt2.19%
United States Govt1.81%
United States Govt1.70%
Japan Govt1.60%
Colombian Govt1.23%
Italy Govt1.19%
Canada Govt1.09%
Colombian Govt1.05%
South Africa Govt1.05%

PGBPX Prospectus and SEC Filings

Official PIMCO Global Advantage Strategy Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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.