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Pimco Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

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10.09 -0.02 -0.20%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.28M

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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 %
Shares	1.99	2.22	0.23
Bonds	122.23	263.35	141.12

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	15.43
Price to Book	1.68	3.06
Price to Sales	0.65	1.94
Price to Cash Flow	5.62	9.49
Dividend Yield	5.53	4.33
5 Years Earnings Growth	-	25.65

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.93	60.71
Cash	-24.76	32.95
Derivative	-3.61	96.78
Securitized	46.58	20.79
Corporate	16.48	26.75
Municipal	0.19	0.28

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 871

Number of short holdings: 284

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	13.75	-	-
Federal Home Loan Mortgage Corp. 6%	-	7.09	-	-
Federal Home Loan Mortgage Corp. 6%	-	6.84	-	-
Federal National Mortgage Association 4.5%	-	5.55	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.30	-	-
2 Year Treasury Note Future Mar 25	-	4.07	-	-
Government National Mortgage Association 3%	-	2.94	-	-
Japan (Government Of) 0.1%	JP1120241K56	2.27	-	-
United States Treasury Notes 0.5%	-	1.54	-	-
Saudi Arabia (Kingdom of) 5%	-	1.52	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.53	5.66	4.34
PIMCO Income P	48.8B	3.50	5.55	4.24
PIMCO Total Return Instl	34.45B	3.67	2.54	1.93
PIMCO Income A	14.22B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	10.01B	1.24	3.82	2.91

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