PGSAX Mutual Fund

PGSAX Mutual Fund

NAV$10.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$329M
Expense Ratio
1.15%
Dividend Yield (Current)
3.67%
Holdings
1,270
Inception Date
Feb 5, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+3.69%
3 Year+5.08%
5 Year+1.27%
10 Year+2.72%

Asset Allocation

Stocks: 0.54%
Bonds: 96.69%
Other: 2.77%
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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/205116.17%
-Pimco Prv Short Term Flt Iii Mutual Fund4.05%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-013.44%
-G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-202.80%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.50%
Top 10 Concentration: 38.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGSAX Mutual Fund Overview

PGSAX Mutual Fund (PIMCO Global Advantage Strategy Bond Fund Class A) is managed by PIMCO (US) with $329.0M in net assets. PGSAX expense ratio is 1.15%, holding 1270 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-02-05.

PGSAX performance shows a YTD return of 0.08%. The 1-year return is 3.69% and the 5-year return is 1.27%. PGSAX dividend yield stands at 3.67%, paid monthly.

PGSAX top holdings include Single Family Mortgage 5 04/14/2051 (16.2%), Pimco Prv Short Term Flt Iii Mutual Fund (4.0%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01 (3.4%), G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-20 (2.8%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (2.5%). Go to all PGSAX holdings, PGSAX sectors, or PGSAX dividends.

PGSAX can be compared against other funds. Use PGSAX overlap to find shared positions, or PGSAX vs another fund for a side-by-side view. PGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.