PIMCO Global Advantage Strategy Bd Instl (PSAIX)

Fund Assets	201.44M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	622.00%
Dividend (ttm)	0.44
Dividend Yield	4.34%
Dividend Growth	0.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.06
YTD Return	-0.62%
1-Year Return	0.62%
5-Year Return	7.87%
52-Week Low	9.98
52-Week High	10.64
Beta (5Y)	0.17
Holdings	1111
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.

• Fund Family: PIMCO
• Category: World Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSAIX
• Share Class: Institutional
• Index: Bloomberg Global Aggregate Bond TR

Performance

PSAIX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03424	Sep 30, 2026
Aug 31, 2026	$0.03008	Aug 31, 2026
Jul 31, 2026	$0.04366	Jul 31, 2026
Jun 30, 2026	$0.03692	Jun 30, 2026
May 29, 2026	$0.03836	May 29, 2026
Apr 30, 2026	$0.03336	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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