Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PIMCO Global Advantage Strategy Bd A PGSAX
- NAV / 1-Day Return 9.94 / −0.29 %
- Total Assets 318.0 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 2.68%
- Effective Duration 4.66 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 25.11 | 79.8 Mil | — |
CDX IG41 5Y ICE | 21.58 | 68.6 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 15.73 | 50.0 Mil | Derivative |
3 Month SOFR Future Mar 24 | 14.42 | 45.8 Mil | Government |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 14.33 | 45.5 Mil | Government |
IRS EUR 3.25000 03/20/24-5Y LCH Receive | 13.33 | 42.4 Mil | Government |
IRS EUR 3.50000 03/20/24-2Y LCH Receive | 11.49 | 36.5 Mil | Government |
3 Month Euribor Future Mar25 | 9.87 | 31.4 Mil | Government |
3 Month Euribor Future Mar24 | 9.71 | 30.9 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 8.49 | 27.0 Mil | Government |