Morningstar

PIMCO Global Advantage Strategy Bond Fund Class A PGSAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.10 %
  • Total Assets 204.5M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 5.79 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PGSAX

Will PGSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Global Advantage Strategy Bd A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PGSAX

More PGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

22.25 44M
Securitized

EUROPEAN MONETARY UNION EURO Purchased

20.18 40M
Derivative

IRS EUR 2.25000 09/16/26-2Y LCH Receive

17.13 34M
Government

RFR GBP SONIO/3.50000 09/16/26-2Y LCH Receive

16.81 33M
Government

CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK Purchased

15.26 30M
Cash and Equivalents

RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive

11.89 24M
Government

3 Month Euribor Future Dec26

11.76 23M
Government

TAIWANESE DOLLAR-NDF Purchased

11.57 23M
Derivative

CDX IG46 5Y ICE

11.09 22M
Derivative

CHINESE - YUAN RENMINBI (CNH) Purchased

10.83 22M
Derivative

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