• 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

11.32 USD 0.000.00%

As of 18:24:59 ET on 04/17/2014.

Snapshot for PIMCO Global Advantage Strategy Bond Fund (PSAIX)

Year To Date: +3.26% 3-Month: +2.98% 3-Year: +3.11% 52-Week Range: 10.70 - 11.68
1-Month: +1.20% 1-Year: -0.09% 5-Year: +6.62% Beta vs LBUSTRUU: 1.06

Mutual Fund Chart for PSAIX

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  • PSAIX:US 11.32
  • 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: RAMIN TOLOUI / ANDREW BALLS
Web Site: www.pimco.com

Fundamentals for PSAIX

NAV (on 2014-04-16) 11.32
Assets (M) (on 2014-03-31) 3,136.78
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 2014-04-16) 0.00
Dividend Yield (ttm) 3.26

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: 12/31/2013
Name Position Value % of Total
NYKRE 2 04/01/14 893,200 165,547,091 2.969%
UKT 1 ¾ 09/07/22 62,850 95,281,992 1.709%
TII 0 ⅛ 01/15/22 97,614 93,793,248 1.682%
BNTNF 10 01/01/17 170,486 68,492,050 1.228%
MBONO 10 12/05/24 6,830,700 66,934,791 1.200%
BTPS 3 ¾ 08/01/15 41,100 58,771,796 1.054%
TII 2 ½ 01/15/29 48,428 56,857,434 1.020%
ACGB 4 ¾ 06/15/16 59,300 55,427,100 0.994%
DEPFA 4 ⅜ 01/15/15 35,150 49,951,189 0.896%
CANHOU 2.4 12/15/22 55,600 49,569,603 0.889%

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

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