PIMCO Global Advantage Strategy Bond Fund Class A
PGSAX
NASDAQ
| Weiss Ratings | PGSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGSAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (13), Sachin Gupta (10), Pramol Dhawan (7) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGSAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Global Advantage Strategy Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 05, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | PGSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PGSAX-NASDAQ | Click to Compare |
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| Cash | -24.23% | |||
| Stock | 1.99% | |||
| U.S. Stock | 1.74% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 122.46% | |||
| U.S. Bond | 22.35% | |||
| Non-U.S. Bond | 100.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | PGSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | 5.30% | |||
| 5-Year Total Return | 18.82% | |||
| Price | PGSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGSAX-NASDAQ | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PGSAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | PGSAX-NASDAQ | Click to Compare |
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| Total Assets | 267.28M | |||
| Operating Ratios | PGSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 633.00% | |||
| Performance | PGSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -5.87% | |||
