PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX)
| Fund Assets | 183.31M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 629.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.14% |
| Dividend Growth | 12.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.60 |
| YTD Return | 1.55% |
| 1-Year Return | 8.87% |
| 5-Year Return | 10.51% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 1088 |
| Inception Date | Feb 5, 2009 |
About PSAIX
PIMCO Global Advantage Strategy Bond Fund Institutional Class is an actively managed global bond mutual fund designed to deliver total return through a diversified, research-driven approach to fixed income. The strategy invests primarily in bonds and other fixed income instruments across developed and emerging markets, typically maintaining exposure to at least three countries while managing currency and interest rate risks. According to fund disclosures and third-party research, it operates in the global bond category with medium credit quality and moderate interest rate sensitivity, reflecting a balanced profile across government, securitized, and derivative exposures used for duration and currency management. The fund seeks to outperform broad global bond benchmarks by blending macroeconomic views with bottom-up security selection, supported by PIMCO’s risk management framework and trading platform. Institutional share class features include a higher minimum investment and an expense structure aligned with large investors, alongside portfolio characteristics such as measured effective duration and an income distribution profile consistent with global bond mandates.
Performance
PSAIX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PGSAX | Class A | 1.23% |
| PGBPX | I-2 | 0.95% |
Top 10 Holdings
50.06% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 13.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 12.49% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.63% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 5.22% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 2.73% |
| COLOMBIAN GOVT - FWDHCJ9S9 COLOMBIA GOVT NDF | n/a | 2.35% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | G2SF.6.5 11.11 | 2.25% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 11.11 | 2.23% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5 | TII.2.5 01.15.29 | 2.15% |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | n/a | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03204 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0423 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03185 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03613 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04088 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03523 | Aug 29, 2025 |