PGSAX Mutual Fund

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 1.03%. PGSAX dividend yield stands at 3.59%, 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%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (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.