PIMCO Global Advantage Strategy Bond Fund Inst (PSAIX)
10.20
+0.01
(+0.10%)
USD |
Mar 04 2025
PSAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -13.20% |
| Stock | 0.50% |
| Bond | 111.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 44.63% |
| Corporate | 16.99% |
| Securitized | 37.35% |
| Municipal | 0.73% |
| Other | 0.31% |
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
62.71% |
| Canada | 3.55% |
| United States | 59.15% |
|
Latin America
|
8.08% |
| Argentina | 0.01% |
| Brazil | 1.10% |
| Chile | 0.81% |
| Colombia | 0.72% |
| Mexico | 0.35% |
| Peru | 1.61% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.58% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
10.15% |
| Denmark | 0.91% |
| France | 1.75% |
| Germany | 0.46% |
| Ireland | 2.45% |
| Italy | 0.93% |
| Netherlands | 1.54% |
| Norway | 0.10% |
| Spain | 0.67% |
| Switzerland | 0.88% |
|
Europe Emerging
|
5.65% |
| Czech Republic | 0.09% |
| Poland | 1.27% |
|
Africa And Middle East
|
6.14% |
| Israel | 0.47% |
| Qatar | 0.06% |
| Saudi Arabia | 2.33% |
| South Africa | 1.91% |
| United Arab Emirates | 0.86% |
| Greater Asia | 13.40% |
|---|---|
| Japan | 6.93% |
|
Australasia
|
0.59% |
| Australia | 0.51% |
|
Asia Developed
|
3.40% |
| Singapore | 0.77% |
| South Korea | 2.52% |
|
Asia Emerging
|
2.49% |
| China | 0.07% |
| India | 0.23% |
| Indonesia | 0.51% |
| Kazakhstan | 0.37% |
| Malaysia | 0.44% |
| Philippines | 0.88% |
| Unidentified Region | -11.76% |
|---|
Bond Credit Quality Exposure
| AAA | 18.74% |
| AA | 24.94% |
| A | 12.76% |
| BBB | 11.56% |
| BB | 5.56% |
| B | 0.30% |
| Below B | 1.79% |
| CCC | 0.62% |
| CC | 0.84% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.90% |
| Not Available | 23.45% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
42.24% |
| 1 to 3 Years |
|
5.80% |
| 3 to 5 Years |
|
12.73% |
| 5 to 10 Years |
|
23.72% |
| Long Term |
|
57.91% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
25.55% |
| Over 30 Years |
|
19.95% |
| Other |
|
-8.23% |
As of September 30, 2024