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  • 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

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for PIMCO Global Advantage Strategy Bond Fund (PSAIX)

Year To Date: -0.27% 3-Month: -2.52% 3-Year: +0.06% 52-Week Range: 10.42 - 11.59
1-Month: +0.10% 1-Year: -3.35% 5-Year: +2.97% Beta vs LBUSTRUU: 1.05

Mutual Fund Chart for PSAIX

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  • PSAIX:US 10.56
  • 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: SACHIN GUPTA / ANDREW BALLS
Web Site: www.pimco.com

Fundamentals for PSAIX

NAV (on 2015-02-27) 10.56
Assets (M) (on 2015-01-30) 2,108.58
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 2015-02-27) 0.00
Dividend Yield (ttm) 2.71

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: 09/30/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 83,430 110,792,505 4.747%
SPGB 1.4 01/31/20 82,280 106,017,857 4.542%
SPGB 2 ¾ 10/31/24 75,700 100,488,223 4.305%
TII 0 ⅛ 07/15/24 92,704 89,112,066 3.818%
US LONG BOND(CBT) Dec14 591 81,502,594 3.492%
POLGB 3 ¼ 07/25/25 246,500 75,883,996 3.251%
BTPS 3 ¾ 05/01/21 49,200 70,508,272 3.021%
BNTNF 10 01/01/25 173,560 63,589,080 2.724%
TII 2 ½ 01/15/29 49,404 60,403,906 2.588%
UKTI 0 ⅛ 03/22/24 30,890 52,986,401 2.270%

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

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