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Pimco Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

US Funds

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10.41 -0.01 -0.10%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.72M

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PSAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Advantage Strategy Bd Instl (PSAIX) fund. Our PIMCO Global Advantage Strategy Bd Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	118.78	273.54	154.76
Other	0.54	0.60	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	14.17
Price to Book	1.87	3.09
Price to Sales	0.79	1.78
Price to Cash Flow	7.28	9.20
Dividend Yield	5.06	3.84
5 Years Earnings Growth	-	24.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.98	66.20
Cash	-19.26	31.13
Derivative	-5.21	93.11
Securitized	58.70	20.01
Corporate	17.63	26.69
Municipal	0.13	0.27

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 267

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.47	-	-
Federal National Mortgage Association 5%	-	9.10	-	-
2 Year Treasury Note Future Sept 25	-	7.51	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.93	-	-
Federal National Mortgage Association 6%	-	6.44	-	-
5 Year Treasury Note Future Sept 25	-	6.19	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.65	-	-
Ultra US Treasury Bond Future Sept 25	-	4.45	-	-
10 Year Treasury Note Future Sept 25	-	3.22	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.02	100.560	+0.01%

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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