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PIMCO Global Advantage Strategy Bond Fund

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PSAIX:US
NASDAQ GM
9.75
USD
0.03
0.31%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.58
1 Yr Return
-5.07%
YTD Return
-0.49%
Previous Close
9.78
52Wk Range
9.70 - 10.58
1 Yr Return
-5.25%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
9.75
Total Assets (b USD) (on 01/29/2016)
1.392
Inception Date
02/05/2009
Last Dividend (on 02/05/2016)
0.00121228
Dividend Indicated Gross Yield
1.20%
Fund Managers
SACHIN GUPTA / ANDREW BALLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 51.15 k 49.33 m 3.00
TII 2 ½ 01/15/29 31.41 k 41.85 m 2.55
TII 2 ⅜ 01/15/25 21.16 k 30.79 m 1.87
AMERN MUN PWR-C-HYDRO 6.95 k 8.95 m 0.55
PORT AUTH-TXB-160TH 6.40 k 7.63 m 0.46
T 2 ⅞ 08/15/45 6.20 k 6.20 m 0.38
CA INFRAS ECON-BABS 4.60 k 5.56 m 0.34
B 0 02/11/16 4.62 k 4.62 m 0.28
CWL 2005-AB1 M2 5.76 k 4.37 m 0.27
B 0 02/04/16 4.08 k 4.08 m 0.25
Profile
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).
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648