PGBPX Performance — PIMCO Global Advantage Strategy Bond Fund, Class I-2
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $48.5M, and assets reached $197.97M.
PGBPX Growth of $100
What $100 invested in PIMCO Global Advantage Strategy Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PGBPX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jan 2020) | $103 | $103 |
PGBPX Annual Returns
Calendar-year total returns of PIMCO Global Advantage Strategy Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.01% |
| 2019 (Jul–Dec) | +2.30% |
PGBPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | +0.6% | −0.2% | +0.4% | −0.3% | +1.0% |
PGBPX Risk
Risk measures from monthly returns over Jul 2019 – Jan 2020.
- Best month: +1.01% (Jan 2020)
- Worst month: −0.30% (Nov 2019)
PGBPX Fund Flows
Monthly money in and out of PIMCO Global Advantage Strategy Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $48.5M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 2.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $2.0M | $1.9M |
| May 2026 | $3.3M | $2.2M | $1.1M |
| Apr 2026 | $8.7M | $3.1M | $5.6M |
| Mar 2026 | $4.3M | $2.3M | $2.1M |
| Feb 2026 | $8.5M | $1.7M | $6.9M |
| Jan 2026 | $5.7M | $2.4M | $3.3M |
| Dec 2025 | $3.3M | $3.8M | −$445K |
| Nov 2025 | $4.6M | $2.5M | $2.1M |
| Oct 2025 | $14.3M | $2.4M | $12.0M |
| Sep 2025 | $3.6M | $1.5M | $2.0M |
| Aug 2025 | $3.1M | $1.1M | $2.0M |
| Jul 2025 | $14.3M | $4.5M | $9.9M |
PGBPX Assets Under Management
Net assets of PIMCO Global Advantage Strategy Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $197.97M |
| 2026-03-31 | $186.77M |
| 2025-12-31 | $179.02M |
| 2025-09-30 | $164.29M |
| 2025-06-30 | $148.82M |
| 2025-03-31 | $225.61M |
| 2024-12-31 | $261.43M |
| 2024-09-30 | $269.27M |
| 2024-06-30 | $307.65M |
| 2024-03-31 | $317.99M |
| 2023-12-31 | $317.01M |
| 2023-09-30 | $287.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.