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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Global Advantage Strategy Bond Fund

PSBRX |

-

$430 M

-

1.42%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

2.1%

5 Yr Avg Return

0.2%

Net Assets

$430 M

Holdings in Top 10

249.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 341.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Global Advantage Strategy Bond Fund

PSBRX |

-

$430 M

-

1.42%

PSBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Global Advantage Strategy Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Feb 05, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Thomas Balls

Fund Description

PSBRX - Performance

Return Ranking - Trailing

Period PSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 7.2% -3.7% 7.7% N/A
3 Yr 2.1%* -2.5% 4.9% N/A
5 Yr 0.2%* -3.1% 3.3% N/A
10 Yr N/A* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PSBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 7.2% -3.7% 9.1% N/A
3 Yr 2.1%* -2.0% 6.2% N/A
5 Yr 0.2%* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PSBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PSBRX - Holdings

Concentration Analysis

PSBRX Category Low Category High PSBRX % Rank
Net Assets 430 M 4 M 132 B N/A
Number of Holdings 973 6 5876 N/A
Net Assets in Top 10 -212 M -101 M 10.1 B N/A
Weighting of Top 10 249.84% 4.6% 203.0% N/A

Top 10 Holdings

  1. IRS USD 2.25000 12/18/18-0Y* CME_Pay 59.37%
  2. IRS USD 1.75000 12/18/17-0Y* CME_Receive 59.33%
  3. IRS USD 2.25000 12/16/15-7Y LCH_Pay 22.69%
  4. CDX ITRAXX MAIN28 5Y ICE 20.06%
  5. Cdx Itraxx Main26 5y Ice 18.41%
  6. 90 Day Eurodollar Future Mar18 16.04%
  7. 90 Day Eurodollar Future Mar19 15.99%
  8. IRS USD 1.25000 06/21/17-2Y CME_Pay 13.58%
  9. US 5 Year Note (CBT) Dec17 12.87%
  10. IRS CAD 1.40000 09/13/17-2Y CME_Receive 11.51%

Asset Allocation

Weighting Return Low Return High PSBRX % Rank
Bonds 		76.74% 0.00% 222.09% N/A
Cash 		19.57% -133.70% 41.16% N/A
Convertible Bonds 		3.10% 0.00% 9.63% N/A
Preferred Stocks 		0.60% 0.00% 0.90% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Other 		0.00% -0.31% 5.22% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSBRX % Rank
Securitized 		51.47% 0.00% 61.34% N/A
Government 		40.99% -8.74% 93.83% N/A
Corporate 		34.86% -0.82% 210.41% N/A
Cash & Equivalents 		20.54% -72.24% 46.97% N/A
Municipal 		0.23% 0.00% 44.18% N/A
Derivative 		-48.10% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSBRX % Rank
US 		142.99% 0.00% 157.56% N/A
Non US 		-66.25% -56.26% 146.82% N/A

PSBRX - Expenses

Operational Fees

PSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.07% 7.51% N/A
Management Fee 0.80% 0.00% 1.15% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.45% N/A

Sales Fees

PSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 341.00% 0.00% 551.00% N/A

PSBRX - Distributions

Dividend Yield Analysis

PSBRX Category Low Category High PSBRX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PSBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PSBRX Category Low Category High PSBRX % Rank
Net Income Ratio 2.20% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

PSBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSBRX - Fund Manager Analysis

Managers

Andrew Thomas Balls

Start Date

Tenure

Tenure Rank

Oct 01, 2011

6.25

6.3%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global and European portfolios and is a member of the Investment Committee and the Executive Committee. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford.

Sachin Gupta

Start Date

Tenure

Tenure Rank

Sep 26, 2014

3.27

3.3%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Pramol Dhawan

Start Date

Tenure

Tenure Rank

Aug 31, 2017

0.33

0.3%

Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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