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PIMCO Global Advantage Strategy Bd Instl PSAIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.39 %
  • Total Assets 318.0 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.07%
  • Effective Duration 4.66 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PSAIX

Will PSAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PIMCO Global Advantage Strategy Bd Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PSAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

25.11 79.8 Mil

CDX IG41 5Y ICE

21.58 68.6 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

15.73 50.0 Mil
Derivative

3 Month SOFR Future Mar 24

14.42 45.8 Mil
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

14.33 45.5 Mil
Government

IRS EUR 3.25000 03/20/24-5Y LCH Receive

13.33 42.4 Mil
Government

IRS EUR 3.50000 03/20/24-2Y LCH Receive

11.49 36.5 Mil
Government

3 Month Euribor Future Mar25

9.87 31.4 Mil
Government

3 Month Euribor Future Mar24

9.71 30.9 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

8.49 27.0 Mil
Government