Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PIMCO Global Advantage Strategy Bd A PGSAX
- NAV / 1-Day Return 10.08 / +0.13 %
- Total Assets 307.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.76%
- Effective Duration 4.16 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PGSAX
Will PGSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 35.49 | 112.2 Mil | — |
EUROPEAN MONETARY UNION EURO Purchased | 16.78 | 53.1 Mil | Derivative |
CDX IG42 5Y ICE | 15.26 | 48.3 Mil | Derivative |
3 Month SOFR Future Mar 24 | 14.45 | 45.7 Mil | Government |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 13.50 | 42.7 Mil | Government |
3 Month SOFR Future Sept 25 | 13.15 | 41.6 Mil | Government |
RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive | 13.13 | 41.5 Mil | Government |
IRS EUR 3.00000 09/18/24-2Y LCH Receive | 12.38 | 39.2 Mil | Government |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 11.88 | 37.6 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive | 8.54 | 27.0 Mil | Government |