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PIMCO Global Advantage Strategy Bond Fund – PGSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.740.01 (+0.10%)9.70 - 10.580.0

Market data as of 6:25PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - PGSAX

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 its total assets in preferred stocks. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Growth of $10,000 (10 Years)

Total Return3.17%
Yield (Trailing 12 Mo.)2.00%
Expense Ratio1.11%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception02/05/2009

Trailing Total Returns - PGSAX

as of 01/31/2016
TimeframePGSAXS&P 500World Bond
1 Month0.17%-4.96%0.13%
3 Month-1.04%-6.18%-1.31%
1 Year-5.28%-0.67%-4.30%
3 Year-3.46%11.30%-1.42%
5 Year0.14%10.91%1.28%
10 Year--6.48%3.80%
Since Inception3.17%10.33%--

Sector Allocation - PGSAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PGSAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.39B
Total Stock Holdings11
Total Bond Holdings739

Top Ten Holdings - PGSAX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs Usd 1.30000 05/06/16-1y (Wht) Cme--44.01%
10 Year US Treasury Note Future Dec15--26.71%
Irs Gbp 0.97000 02/13/15-1y (Wht) Cme--16.74%
Irs Gbp 0.95000 02/19/15-1y (Wht) Cme--15.32%
Irs Jpy 0.15000 03/22/16-2y Cme--12.65%
Irs Usd 2.25000 12/16/15-7y Lch--12.11%
Irs Gbp 1.75000 03/16/16-5y Cme--11.30%
Irs Usd 1.50000 12/16/15-2y Cme--11.04%
Irs Gbp 1.50000 03/16/16-2y Cme--10.90%
Euro BOBL Future Dec15--10.43%

Valuation & Growth - PGSAX

as of 01/31/2016
ValuationPGSAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PGSAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PGSAX, 3 Year Avg

Pretax Return-3.46%
Tax-adjusted Return-5.58%
Tax Cost Ratio0.94%
Potential Cap Gains-14.77%

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