The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO Global Advantage Strategy Bd Instl PSAIX
- NAV / 1-Day Return 10.21 / −0.55 %
- Total Assets 269.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- 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 3.33%
- Effective Duration 4.16 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −2.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 50.14 | 154.8 Mil | — |
EUROPEAN MONETARY UNION EURO Purchased | 19.52 | 60.3 Mil | Derivative |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 13.62 | 42.1 Mil | Government |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 13.57 | 41.9 Mil | Government |
Federal National Mortgage Association 6.5% | 11.00 | 34.0 Mil | Securitized |
3 Month SOFR Future Sept 25 | 8.93 | 27.6 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive | 8.74 | 27.0 Mil | Government |
RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive | 8.43 | 26.0 Mil | Government |
RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive | 8.42 | 26.0 Mil | Government |
IRS EUR 3.53565 12/11/23-2Y* LCH Receive | 8.02 | 24.8 Mil | Government |