Sector Allocation - PGBPX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PGBPX:NASDAQ
PIMCO Global Advantage Strategy Bond Fund Class P – PGBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | -0.10 (-0.88%) | 11.26 - 11.84 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PGBPX
The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 10% of total assets in preferred stocks. The fund may also invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/05/2009 |
Trailing Total Returns - PGBPX
as of 05/31/2013
| Timeframe | PGBPX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -3.62% | 2.34% | -3.03% |
| 3 Month | -1.67% | 8.22% | -1.36% |
| Year-to-Date | -2.32% | 15.37% | -2.43% |
| 1 Year | 3.56% | 27.28% | 3.57% |
| 3 Year | 6.26% | 16.87% | 5.29% |
| 5 Year | -- | 5.43% | 4.70% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 7.43% | 10.42% | -- |
Asset Allocation - PGBPX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.04 | 24.86 | 24.82 | ||
| Other | 0.29 | 17.53 | 17.24 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 15.02 | 97.74 | 82.72 | ||
| Total | 15.35 | 140.13 | 124.78 | ||
| Cash | 158.04 | 133.18 | -24.86 | ||
| Total Net Assets | $5.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 749 |
Top Ten Holdings - PGBPX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ois Eur 1eon/0.125 09/18/13 Cme | -- | 23.62% |
| Irs Eur 6mes/1.00000a 09/18/13-18 Cme | -- | 3.84% |
| Irs Eur 6mea/2.50000a 03/21/18-23 Cme | -- | 3.25% |
| US Treasury Note 0.125% | -- | 3.13% |
| Fin Fut Euro-Bobl 5y Eux 06/06/13 | -- | 3.02% |
| Irs Brl Zcs R 8.075/Cdi 10/02/12 Hus | -- | 2.86% |
| Irs Brl Zcs R 8.43/Cdi 07/05/12 Dub | -- | 2.85% |
| Irs Brl Zcs R 8.285/Cdi 12/28/12 Dub | -- | 2.64% |
| United Kingdom Of Great Britain A 1.875% | -- | 2.40% |
| Fin Fut Eur-Bund 10yr Eux 06/06/13 | -- | 2.24% |
Valuation & Growth - PGBPX
as of 05/31/2013
| Valuation | PGBPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PGBPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PGBPX, 3 Year Avg
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | 0.27% |
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