Morningstar

PIMCO Global Advantage Strategy Bd A PGSAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.55 %
  • Total Assets 269.3 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.230%
  • 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 2.95%
  • Effective Duration 4.16 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0

Morningstar’s Analysis PGSAX

Will PGSAX outperform in 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.

A strong management team and sound investment process underpin PIMCO Global Advantage Strategy Bd A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings PGSAX

More PGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

50.14 154.8 Mil
—

EUROPEAN MONETARY UNION EURO Purchased

19.52 60.3 Mil
Derivative

IRS EUR 2.75000 09/18/24-10Y LCH Receive

13.62 42.1 Mil
Government

IRS EUR 2.75000 09/18/24-5Y LCH Receive

13.57 41.9 Mil
Government

Federal National Mortgage Association 6.5%

11.00 34.0 Mil
Securitized

3 Month SOFR Future Sept 25

8.93 27.6 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

8.74 27.0 Mil
Government

RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive

8.43 26.0 Mil
Government

RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive

8.42 26.0 Mil
Government

IRS EUR 3.53565 12/11/23-2Y* LCH Receive

8.02 24.8 Mil
Government

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