PIMCO Global Advantage Strategy Bond Fund A (PGSAX)
10.29
+0.01
(+0.10%)
USD |
Aug 24 2026
PGSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.69% |
| Bond | 89.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 47.24% |
| Corporate | 22.14% |
| Securitized | 25.75% |
| Municipal | 0.24% |
| Other | 4.64% |
Region Exposure
| Americas | 59.03% |
|---|---|
|
North America
|
51.45% |
| Canada | 3.27% |
| United States | 48.17% |
|
Latin America
|
7.58% |
| Argentina | 0.02% |
| Chile | 1.65% |
| Colombia | 1.63% |
| Mexico | 0.51% |
| Peru | 2.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.52% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
13.22% |
| Belgium | 0.56% |
| Denmark | 0.47% |
| France | 3.80% |
| Ireland | 3.06% |
| Italy | 1.87% |
| Netherlands | 0.71% |
| Norway | 0.14% |
| Spain | 1.23% |
| Switzerland | 0.47% |
|
Europe Emerging
|
3.65% |
| Czech Republic | 0.14% |
| Poland | 0.37% |
| Turkey | 0.11% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.17% |
| Israel | 0.70% |
| Qatar | 0.09% |
| Saudi Arabia | 1.67% |
| South Africa | 3.11% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 5.92% |
|
Australasia
|
2.86% |
| Australia | 2.75% |
|
Asia Developed
|
1.86% |
| Singapore | 0.53% |
| South Korea | 1.17% |
|
Asia Emerging
|
5.32% |
| China | 2.47% |
| India | 0.16% |
| Indonesia | 0.31% |
| Kazakhstan | 0.26% |
| Malaysia | 0.81% |
| Philippines | 0.62% |
| Thailand | 0.69% |
| Unidentified Region | -4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 30.37% |
| A | 17.16% |
| BBB | 10.68% |
| BB | 5.25% |
| B | 0.83% |
| Below B | 2.38% |
| CCC | 2.00% |
| CC | 0.13% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 19.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
24.08% |
| Long Term |
|
44.29% |
| 10 to 20 Years |
|
10.00% |
| 20 to 30 Years |
|
30.39% |
| Over 30 Years |
|
3.90% |
| Other |
|
2.21% |
As of March 31, 2026