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Pimco Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

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10.38 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.57M

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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	126.97	291.04	164.07
Other	0.57	0.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	14.14
Price to Book	1.87	3.07
Price to Sales	0.79	1.80
Price to Cash Flow	7.28	9.17
Dividend Yield	5.06	4.34
5 Years Earnings Growth	-	20.77

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.81	62.55
Cash	-30.78	30.51
Derivative	3.69	94.58
Securitized	59.37	20.45
Corporate	15.87	26.42
Municipal	0.09	0.29

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 904

Number of short holdings: 393

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	18.07	-	-
Federal National Mortgage Association 5%	-	10.71	-	-
5 Year Treasury Note Future June 25	-	7.74	-	-
Federal Home Loan Mortgage Corp. 6%	-	5.73	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.69	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.31	-	-
2 Year Treasury Note Future June 25	-	4.11	-	-
United States Treasury Bills 0%	-	3.55	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.96	100.560	0.00%
Government National Mortgage Association 3%	-	2.81	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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