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Pimco Global Advantage Strategy Bond Fd Cl A: (MF: PGSAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.14 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.04 | 57 |
| 3 months | 2.04 | 57 |
| 6 months | 0.37 | 34 |
| 1 Year | 4.53 | 51 |
| 3 Year | 1.32 | 68 |
| 5 Year | 2.24 | 57 |
| 10 Year | 2.16 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 62.81 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.75 |
| 5 Year | 1.49 |
| 10 Year | 1.79 |
| Since Inception | 2.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | NA | NA | NA |
| 2024 | 0.36 | 0.11 | 4.01 | -1.63 |
| 2023 | 2.31 | -0.24 | -0.80 | 6.15 |
| 2022 | -4.46 | -5.87 | -3.95 | 2.04 |
| 2021 | -1.88 | 1.25 | -0.01 | 0.16 |
| 2020 | -5.17 | 6.02 | 2.94 | 3.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.04 | 2.80 | 7.47 | -11.86 | -0.49 | 7.15 | 8.50 | -1.00 | 7.27 | 5.76 | -5.96 |
| % Total Return Rel to Index | -0.51 | 5.66 | 2.26 | 6.40 | 6.48 | -2.95 | 2.59 | -0.96 | 1.32 | 5.93 | -0.35 |
| % Total Return Rel to Peer | -0.36 | 0.31 | -1.39 | 1.67 | 2.94 | 0.75 | -1.73 | 3.18 | -1.66 | -0.80 | -0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.09 | 0.32 | 0.27 | 0.30 | 0.34 | 0.19 | 0.26 | 0.21 | 0.14 | 0.15 | 0.19 |
| % Yield | 0.89 | 3.14 | 3.47 | 3.06 | 2.90 | 1.60 | 2.30 | 1.94 | 1.24 | 1.44 | 1.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.08 | 1.10 | 1.10 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%