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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Global Advantage Strategy Bond Fund

PGBPX |

-

$391 M

0.00%

0.95%

Vitals

YTD Return

0.8%

1 yr return

4.9%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.3%

Net Assets

$391 M

Holdings in Top 10

206.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 299.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Global Advantage Strategy Bond Fund

PGBPX |

-

$391 M

0.00%

0.95%

PGBPX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Global Advantage Strategy Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Feb 05, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGBPX - Performance

Return Ranking - Trailing

Period PGBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -20.2% 21.8% 40.68%
1 Yr 4.9% -20.8% 22.6% 8.25%
3 Yr 2.6%* -12.3% 6.1% 4.49%
5 Yr 1.3%* -5.5% 7.2% 37.87%
10 Yr 0.2%* -7.1% 11.4% 22.82%

* Annualized

Return Ranking - Calendar

Period PGBPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -8.5% 32.8% 55.19%
2022 -3.0% -35.5% 3.8% 12.36%
2021 5.9% -9.1% 15.4% 33.28%
2020 4.2% -11.7% 15.3% 43.32%
2019 -7.7% -21.5% 14.0% 59.59%

Total Return Ranking - Trailing

Period PGBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -20.2% 21.8% 40.68%
1 Yr 4.9% -20.8% 22.6% 7.82%
3 Yr 2.6%* -9.9% 8.7% 12.52%
5 Yr 1.3%* -3.8% 13.8% 59.96%
10 Yr 0.2%* -2.6% 13.9% 53.88%

* Annualized

Total Return Ranking - Calendar

Period PGBPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -8.5% 32.8% 56.05%
2022 -3.0% -35.5% 3.8% 20.71%
2021 5.9% -6.6% 21.6% 54.55%
2020 4.2% -10.4% 20.3% 56.68%
2019 -7.7% -18.5% 22.6% 70.31%

PGBPX - Holdings

Concentration Analysis

PGBPX Category Low Category High PGBPX % Rank
Net Assets 391 M 1.06 M 154 B 44.16%
Number of Holdings 1075 1 6322 12.66%
Net Assets in Top 10 449 M 973 K 61.2 B 21.80%
Weighting of Top 10 206.74% 5.0% 362.0% 0.80%

Top 10 Holdings

  1. Ois Usd Fedl01/1.852 09/18/19 Lch 65.15%
  2. Ois Usd Fedl01/1.8225 09/18/19 Lch 65.07%
  3. Federal National Mortgage Association 3.5% 16.85%
  4. Euro Schatz Dec19 15.40%
  5. Irs Usd 2.00000 12/20/17-2y Cme 8.51%
  6. Federal National Mortgage Association 4% 8.40%
  7. Fin Fut Us 5yr Cbt 12/31/19 7.89%
  8. Irs Eur 0.00000 12/18/19-2y Lch 7.67%
  9. Euro BUND Future Dec19 6.09%
  10. Irs Usd 1.75000 06/20/18-2y Cme 5.71%

Asset Allocation

Weighting Return Low Return High PGBPX % Rank
Bonds 		238.13% 64.02% 7817.38% 3.65%
Convertible Bonds 		3.59% 0.00% 19.31% 12.38%
Other 		2.98% -28.54% 107.95% 15.05%
Stocks 		0.07% -8.58% 99.98% 34.13%
Preferred Stocks 		0.00% 0.00% 4.20% 44.44%
Cash 		-144.76% -7742.24% 19.36% 95.64%

Bond Sector Breakdown

Weighting Return Low Return High PGBPX % Rank
Government 		46.97% -0.16% 263.38% 53.16%
Cash & Equivalents 		23.37% -221.24% 69.52% 14.21%
Securitized 		11.93% 0.00% 89.51% 26.30%
Derivative 		11.09% -62.05% 67.50% 29.54%
Corporate 		6.62% 0.00% 93.86% 76.65%
Municipal 		0.01% 0.00% 31.06% 18.71%

Bond Geographic Breakdown

Weighting Return Low Return High PGBPX % Rank
US 		177.06% -116.15% 7779.00% 1.69%
Non US 		61.07% -263.33% 569.75% 56.96%

PGBPX - Expenses

Operational Fees

PGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 43.49% 68.48%
Management Fee 0.75% 0.00% 2.50% 75.28%
12b-1 Fee 0.00% 0.00% 1.00% 5.33%
Administrative Fee 0.40% 0.01% 0.50% 92.74%

Sales Fees

PGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 299.00% 0.00% 479.00% 89.56%

PGBPX - Distributions

Dividend Yield Analysis

PGBPX Category Low Category High PGBPX % Rank
Dividend Yield 0.00% 0.00% 9.00% 4.49%

Dividend Distribution Analysis

PGBPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PGBPX Category Low Category High PGBPX % Rank
Net Income Ratio 2.94% -1.05% 9.08% 47.65%

Capital Gain Distribution Analysis

PGBPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGBPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93

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