PIMCO Global Advantage Strategy Bond Fund Inst (PSAIX)
10.45
0.00 (0.00%)
USD |
Dec 19 2025
PSAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.70% |
| Bond | 94.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.72% |
| Corporate | 22.33% |
| Securitized | 24.46% |
| Municipal | 1.59% |
| Other | 5.90% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
64.26% |
| Canada | 3.44% |
| United States | 60.83% |
|
Latin America
|
5.83% |
| Argentina | 0.02% |
| Chile | 0.58% |
| Colombia | 0.66% |
| Mexico | 0.61% |
| Peru | 2.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.83% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
17.06% |
| Belgium | 0.67% |
| Denmark | 0.57% |
| France | 5.14% |
| Ireland | 2.50% |
| Italy | 2.65% |
| Netherlands | 1.89% |
| Norway | 0.16% |
| Spain | 1.78% |
| Switzerland | 0.64% |
|
Europe Emerging
|
4.94% |
| Czech Republic | 0.17% |
| Poland | 0.44% |
|
Africa And Middle East
|
6.98% |
| Israel | 0.81% |
| Nigeria | 0.04% |
| Qatar | 0.11% |
| Saudi Arabia | 2.31% |
| South Africa | 2.32% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.26% |
|---|---|
| Japan | 6.51% |
|
Australasia
|
2.21% |
| Australia | 2.09% |
|
Asia Developed
|
1.87% |
| Singapore | 0.59% |
| South Korea | 1.10% |
|
Asia Emerging
|
4.66% |
| China | 1.46% |
| India | 0.19% |
| Indonesia | 0.38% |
| Kazakhstan | 0.54% |
| Malaysia | 0.91% |
| Philippines | 0.79% |
| Thailand | 0.40% |
| Unidentified Region | -18.19% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 33.94% |
| A | 15.35% |
| BBB | 12.41% |
| BB | 4.23% |
| B | 0.96% |
| Below B | 2.47% |
| CCC | 2.07% |
| CC | 0.14% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 18.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
47.44% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
21.89% |
| Long Term |
|
45.40% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
20.69% |
| Over 30 Years |
|
14.47% |
| Other |
|
5.93% |
As of September 30, 2025