PGSAX — PIMCO Global Advantage Strategy Bond Fund
Data updated: 2026-06-11
PGSAX — PIMCO Global Advantage Strategy Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $186.77M AUM · 1.39% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PGSAX Fund Overview
PGSAX — 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
- 1-year return: 4.7%
- Ticker: PGSAX
- SEC CIK: 0000810893
- SEC series ID: S000022556
- Share class ID: C000074976
PGSAX 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 Pools | 16.17% |
| Pimco Funds | 4.05% |
| Gnma Pass Thru Pools | 3.44% |
| Gnma Pass Thru Pools | 2.80% |
| Umbs Pass Thru Pools | 2.50% |
| France Govt | 2.33% |
| United Kingdom Govt | 2.19% |
| United States Govt | 1.81% |
| Gnma Pass Thru Pools | 1.77% |
| United States Govt | 1.70% |
PGSAX 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 | 68.6% |
| Securitized | 52.9% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.8% |
| Equity | 0.6% |
| Loans | 0.3% |
PGSAX Performance
Total returns for PGSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.3% |
PGSAX Risk Information
Risk metrics for PGSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
PGSAX Costs and Fees
PGSAX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 629%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PGSAX 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.
| Month | Net 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 |
PGSAX 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 Govt | 2.33% |
| United Kingdom Govt | 2.19% |
| United States Govt | 1.81% |
| United States Govt | 1.70% |
| Japan Govt | 1.60% |
| Colombian Govt | 1.23% |
| Italy Govt | 1.19% |
| Canada Govt | 1.09% |
| Colombian Govt | 1.05% |
| South Africa Govt | 1.05% |
PGSAX 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.