PGSAX Mutual Fund

NAV$10.29

AUM$329M

TER1.39%

Holdings1,270

PGSAX Mutual Fund

NAV$10.29

PIMCO Global Advantage Strategy Bond Fund Class A

AUM$329M

TER1.39%

Holdings1,270

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.95%
2	United States	North America	26.04%
3	France	Europe	4.25%
4	South Africa	Middle East & Africa	3.91%
5	Japan	Asia-Pacific	3.06%
6	Canada	North America	2.76%
7	United Kingdom	Europe	2.10%
8	Luxembourg	Europe	1.77%
9	Australia	Asia-Pacific	1.57%
10	Ireland	Europe	1.49%
11	China	Asia-Pacific	1.26%
12	South Korea	Asia-Pacific	1.25%
13	Italy	Europe	0.98%
14	Cayman Islands	Latin America	0.94%
15	Israel	Middle East & Africa	0.94%
16	Peru	Latin America	0.86%
17	Serbia	Europe	0.83%
18	Spain	Europe	0.71%
19	Morocco	Middle East & Africa	0.62%
20	Nigeria	Middle East & Africa	0.52%

PGSAX Mutual Fund Geographic Allocation

PGSAX geographic allocation spans US (54.0%), United States (26.0%), France (4.3%), South Africa (3.9%), Japan (3.1%). The fund covers 7 regions.

PGSAX country exposure helps investors assess international diversification and geopolitical risk.PGSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.