PGSAX Mutual Fund

NAV$10.15

AUM$329M

TER1.15%

Holdings1,270

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PGSAX Mutual Fund

NAV$10.15

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

Top Countries

#	Country	Region	Allocation
1	US	Global	43.28%
2	United States	North America	26.04%
3	Japan	Asia-Pacific	4.56%
4	France	Europe	3.91%
5	United Kingdom	Europe	3.83%
6	Colombia	Latin America	3.51%
7	Canada	North America	3.29%
8	South Africa	Middle East & Africa	3.06%
9	Ireland	Europe	2.51%
10	Australia	Asia-Pacific	2.45%
11	China	Asia-Pacific	2.44%
12	Italy	Europe	1.77%
13	Luxembourg	Europe	1.72%
14	Peru	Latin America	1.71%
15	Chile	Latin America	1.56%
16	Spain	Europe	1.25%
17	South Korea	Asia-Pacific	1.15%
18	Serbia	Europe	1.13%
19	Cayman Islands	Latin America	0.94%
20	Nigeria	Middle East & Africa	0.87%

PGSAX Mutual Fund Geographic Allocation

PGSAX geographic allocation spans US (43.3%), United States (26.0%), Japan (4.6%), France (3.9%), United Kingdom (3.8%). The fund covers 7 regions.

PGSAX country exposure helps investors assess international diversification and geopolitical risk. PGSAX sectors alongside geography give a fuller picture of portfolio allocation.