PIMCO Global Advantage Strategy Bond Fund A (PGSAX)
10.47
-0.01
(-0.10%)
USD |
Dec 04 2025
PGSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.73% |
| Bond | 91.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.14% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 49.28% |
| Corporate | 23.04% |
| Securitized | 24.93% |
| Municipal | 1.80% |
| Other | 0.94% |
Region Exposure
| Americas | 75.02% |
|---|---|
|
North America
|
69.32% |
| Canada | 3.79% |
| United States | 65.53% |
|
Latin America
|
5.70% |
| Argentina | 0.03% |
| Chile | 0.65% |
| Colombia | 0.40% |
| Mexico | 0.51% |
| Peru | 2.41% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.27% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
17.15% |
| Denmark | 0.63% |
| France | 6.34% |
| Ireland | 2.48% |
| Italy | 1.22% |
| Netherlands | 1.85% |
| Norway | 0.17% |
| Spain | 3.31% |
| Switzerland | 0.51% |
|
Europe Emerging
|
5.89% |
| Czech Republic | 0.18% |
| Poland | 1.02% |
|
Africa And Middle East
|
6.30% |
| Israel | 0.61% |
| Nigeria | 0.04% |
| Qatar | 0.12% |
| Saudi Arabia | 2.91% |
| South Africa | 2.20% |
| United Arab Emirates | 0.20% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 7.54% |
|
Australasia
|
2.43% |
| Australia | 2.29% |
|
Asia Developed
|
2.38% |
| Singapore | 1.16% |
| South Korea | 1.02% |
|
Asia Emerging
|
3.67% |
| China | 0.26% |
| India | 0.20% |
| Indonesia | 0.42% |
| Kazakhstan | 0.44% |
| Malaysia | 1.00% |
| Philippines | 0.90% |
| Thailand | 0.44% |
| Unidentified Region | -24.31% |
|---|
Bond Credit Quality Exposure
| AAA | 10.31% |
| AA | 40.15% |
| A | 13.63% |
| BBB | 13.05% |
| BB | 3.93% |
| B | 0.57% |
| Below B | 2.75% |
| CCC | 2.08% |
| CC | 0.38% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 14.21% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
45.77% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
24.52% |
| Long Term |
|
33.54% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
13.16% |
| Over 30 Years |
|
9.21% |
| Other |
|
19.06% |
As of June 30, 2025