PIMCO Global Advantage Strategy Bond Fund Inst (PSAIX)
10.32
-0.05
(-0.48%)
USD |
Mar 18 2026
PSAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.70% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.72% |
| Corporate | 21.49% |
| Securitized | 25.54% |
| Municipal | 0.24% |
| Other | 2.00% |
Region Exposure
| Americas | 75.21% |
|---|---|
|
North America
|
64.75% |
| Canada | 3.36% |
| United States | 61.39% |
|
Latin America
|
10.47% |
| Argentina | 0.02% |
| Chile | 1.79% |
| Colombia | 4.08% |
| Mexico | 0.55% |
| Peru | 2.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.92% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
14.59% |
| Belgium | 0.61% |
| Denmark | 0.51% |
| France | 4.72% |
| Ireland | 2.05% |
| Italy | 2.44% |
| Netherlands | 1.11% |
| Norway | 0.14% |
| Spain | 1.52% |
| Switzerland | 0.50% |
|
Europe Emerging
|
4.62% |
| Czech Republic | 0.16% |
| Poland | 0.40% |
|
Africa And Middle East
|
7.59% |
| Israel | 0.75% |
| Qatar | 0.10% |
| Saudi Arabia | 2.12% |
| South Africa | 3.43% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.89% |
|---|---|
| Japan | 6.43% |
|
Australasia
|
2.48% |
| Australia | 2.37% |
|
Asia Developed
|
1.70% |
| Singapore | 0.56% |
| South Korea | 0.98% |
|
Asia Emerging
|
5.28% |
| China | 2.53% |
| India | 0.17% |
| Indonesia | 0.35% |
| Kazakhstan | 0.28% |
| Malaysia | 0.86% |
| Philippines | 0.71% |
| Thailand | 0.38% |
| Unidentified Region | -23.03% |
|---|
Bond Credit Quality Exposure
| AAA | 10.85% |
| AA | 34.58% |
| A | 15.80% |
| BBB | 10.09% |
| BB | 6.83% |
| B | 0.55% |
| Below B | 2.48% |
| CCC | 2.12% |
| CC | 0.12% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 17.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
46.96% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
17.12% |
| 5 to 10 Years |
|
22.17% |
| Long Term |
|
42.26% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
10.26% |
| Over 30 Years |
|
22.89% |
| Other |
|
8.18% |
As of December 31, 2025