PGSAX Mutual Fund

NAV$10.28

AUM$329M

TER1.15%

Holdings1,270

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PGSAX Mutual Fund

NAV$10.28

PIMCO Global Advantage Strategy Bond Fund Class A

AUM$329M

TER1.15%

Holdings1,270

See how much of PGSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGSAX NAV Chart

Period	PGSAX return
Latest NAV	$10.28
1 month	-0.87%
3 months	+0.56%
6 months	-0.76%
Year to date	+0.08%
1 year	+3.69%
3 years	+5.07%
5 years	+1.03%
10 years	+2.58%

PGSAX Mutual Fund Price Chart

PGSAX NAV chart displays historical price data and trading volume. Year-to-date, PGSAX has returned 0.08%. The current price is $10.28.

PGSAX price history helps investors identify trends and make informed decisions. PGSAX returns break the record out by period. PGSAX vs another fund lets you evaluate against similar funds.