• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Global Advantage Strategy Bond Fund

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PSAIX:US

11.49 USD 0.02 0.17%

As of 19:59:59 ET on 07/29/2014.

Snapshot for PIMCO Global Advantage Strategy Bond Fund (PSAIX)

Year To Date: +5.66% 3-Month: +2.30% 3-Year: +2.49% 52-Week Range: 10.70 - 11.59
1-Month: -0.68% 1-Year: +6.76% 5-Year: +5.66% Beta vs LBUSTRUU: 1.08

Mutual Fund Chart for PSAIX

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  • PSAIX:US 11.49
  • 1M
  • 1Y
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Fund Profile & Information for PSAIX

PIMCO Global Advantage Strategy Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return which exceeds that of its benchmarks, consistent with prudent investment management. The Fund invests in 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).

Inception Date: 02-05-2009 Telephone: 1-800-927-4648
Managers: ANDREW BALLS / LUPIN RAHMAN
Web Site: www.pimco.com

Fundamentals for PSAIX

NAV (on 2014-07-29) 11.49
Assets (M) (on 2014-06-30) 3,176.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PSAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 3.36

Fees & Expenses for PSAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for PSAIX

Filing Date: 03/31/2014
Name Position Value % of Total
Rexam PLC 3,393 753,962,065 17.969%
NYKRE 2 04/01/14 893,200 164,816,814 3.928%
NYKRE 2 04/01/15 709,500 133,171,972 3.174%
BNTNF 10 01/01/21 318,160 127,867,508 3.047%
OBLI 0 ¾ 04/15/18 82,835 120,381,106 2.869%
TII 0 ⅛ 01/15/22 97,757 95,855,139 2.284%
MBONO 10 12/05/24 9,528,675 94,637,175 2.255%
US 10YR NOTE (CBT)Jun14 711 87,808,500 2.093%
BNTNF 10 01/01/17 170,486 73,073,425 1.742%
TII 2 ½ 01/15/29 48,499 58,941,116 1.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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