PIMCO Global Advantage Strategy Bond Fund A (PGSAX)
10.10
-0.01
(-0.10%)
USD |
Sep 15 2026
PGSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.66% |
| Bond | 82.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 53.95% |
| Corporate | 25.54% |
| Securitized | 24.39% |
| Municipal | 0.24% |
| Other | -4.13% |
Region Exposure
| Americas | 74.66% |
|---|---|
|
North America
|
64.80% |
| Canada | 2.58% |
| United States | 62.22% |
|
Latin America
|
9.87% |
| Argentina | 0.02% |
| Brazil | 1.10% |
| Chile | 1.59% |
| Colombia | 3.08% |
| Mexico | 0.49% |
| Peru | 2.55% |
| Venezuela | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.94% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
12.81% |
| Belgium | 0.54% |
| Denmark | 0.45% |
| France | 3.61% |
| Ireland | 3.28% |
| Italy | 1.57% |
| Netherlands | 0.74% |
| Norway | 0.14% |
| Spain | 1.17% |
| Switzerland | 0.45% |
|
Europe Emerging
|
3.42% |
| Czech Republic | 0.14% |
| Poland | 0.36% |
|
Africa And Middle East
|
8.97% |
| Egypt | 0.19% |
| Israel | 0.67% |
| Nigeria | 0.24% |
| Qatar | 0.75% |
| Saudi Arabia | 1.60% |
| South Africa | 3.47% |
| United Arab Emirates | 0.75% |
| Greater Asia | 15.64% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
3.08% |
| Australia | 2.98% |
|
Asia Developed
|
1.96% |
| Singapore | 0.50% |
| South Korea | 1.30% |
|
Asia Emerging
|
4.85% |
| China | 2.22% |
| India | 0.15% |
| Indonesia | 0.27% |
| Kazakhstan | 0.25% |
| Malaysia | 0.77% |
| Philippines | 0.60% |
| Thailand | 0.58% |
| Unidentified Region | -21.24% |
|---|
Bond Credit Quality Exposure
| AAA | 11.91% |
| AA | 41.59% |
| A | 15.39% |
| BBB | 10.73% |
| BB | 6.48% |
| B | 0.76% |
| Below B | 1.96% |
| CCC | 1.69% |
| CC | 0.12% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 10.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
47.88% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
22.53% |
| Long Term |
|
49.41% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
35.46% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.00% |
As of June 30, 2026