Returns Chart

PIMCO Global Advantage Strategy Bond Fund Inst (PSAIX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.24%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.65% 148.82M -- 629.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-176.84M 7.50% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks total return, consistent with prudent investment management.. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 38
-205.44M Peer Group Low
222.13M Peer Group High
1 Year
% Rank: 81
-176.84M
-1.585B Peer Group Low
808.57M Peer Group High
3 Months
% Rank: 89
-833.56M Peer Group Low
220.36M Peer Group High
3 Years
% Rank: 64
-4.027B Peer Group Low
2.489B Peer Group High
6 Months
% Rank: 78
-827.14M Peer Group Low
441.58M Peer Group High
5 Years
% Rank: 64
-16.16B Peer Group Low
2.671B Peer Group High
YTD
% Rank: 78
-858.70M Peer Group Low
441.58M Peer Group High
10 Years
% Rank: 81
-62.06B Peer Group Low
3.120B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.61%
8.94%
7.73%
-0.10%
-10.31%
7.90%
3.21%
4.91%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.56%
-3.74%
6.98%
12.20%
-7.09%
-18.71%
6.58%
-1.75%
10.77%
-2.12%
9.65%
6.13%
-6.07%
-14.93%
5.86%
1.39%
4.81%
-4.46%
10.83%
3.77%
-3.28%
-11.62%
8.93%
3.86%
7.85%
2.52%
7.19%
6.00%
-1.81%
-9.98%
9.32%
5.52%
2.36%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 4.05%
30-Day SEC Yield (5-31-25) 4.27%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.70%
Average Coupon 4.59%
Calculated Average Quality 2.033
Effective Maturity 15.42
Nominal Maturity 15.44
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -16.28%
Stock 0.62%
Bond 114.0%
Convertible 0.00%
Preferred 0.00%
Other 1.65%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federal National Mortgage Association 6.5%
18.11% -- --
Federal National Mortgage Association 5% 01-MAY-2055
10.74% -- --
Federal Home Loan Mortgage Corp 01-AUG-2054 SD8454
5.74% -- --
United States of America (Government) 0% 20-MAY-2025
3.56% -- --
France, Republic of (Government) 2.75% 25-FEB-2030
2.97% -- --
Government National Mortgage Association 2 3% 01-APR-2055
2.82% -- --
United States of America (Government) 4.5% 15-NOV-2054
2.61% -- --
PIMCO Short-Term Floating NAV Portfolio III
2.50% -- --
Japan (Government) .1% 10-MAR-2029
2.29% -- --
Brazil, Federative Republic of (Government) 0% 01-OCT-2025
1.94% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee 801.1K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks total return, consistent with prudent investment management.. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 4.05%
30-Day SEC Yield (5-31-25) 4.27%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.70%
Average Coupon 4.59%
Calculated Average Quality 2.033
Effective Maturity 15.42
Nominal Maturity 15.44
As of March 31, 2025

Fund Details

Key Dates
Inception Date 2/5/2009
Last Annual Report Date 3/31/2025
Last Prospectus Date 8/1/2024
Share Classes
PGSAX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:PSAIX", "name")
Broad Asset Class: =YCI("M:PSAIX", "broad_asset_class")
Broad Category: =YCI("M:PSAIX", "broad_category_group")
Prospectus Objective: =YCI("M:PSAIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows