PIMCO Global Advantage Strategy Bond Fund (PSAIX)
The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 10% of its total assets in preferred securities. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Info
US72201M4463
Feb 4, 2009
$1,000,000
Expense Ratio
PSAIX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Global Advantage Strategy Bond Fund (PSAIX) returned 2.07% year-to-date (YTD) and 4.71% over the past 12 months. Over the past 10 years, PSAIX returned 2.64% annually, underperforming the S&P 500 benchmark at 10.82%.
PSAIX
2.07%
0.51%
2.65%
4.71%
3.10%
1.87%
2.64%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of PSAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.05% | 1.02% | 0.07% | 0.42% | -0.49% | 2.07% | |||||||
| 2024 | -0.27% | -0.52% | 1.24% | -1.34% | 1.23% | 0.34% | 1.58% | 0.92% | 1.56% | -1.99% | 1.01% | -0.53% | 3.21% |
| 2023 | 2.89% | -1.83% | 1.41% | 0.32% | -0.79% | 0.34% | 1.17% | -0.67% | -1.19% | -0.61% | 3.42% | 3.37% | 7.92% |
| 2022 | -0.85% | -2.05% | -1.53% | -3.16% | -0.19% | -2.52% | 2.42% | -1.63% | -4.56% | 0.03% | 3.80% | -1.62% | -11.51% |
| 2021 | -0.15% | -1.29% | -0.35% | 0.64% | 0.83% | -0.12% | 0.62% | 0.19% | -0.71% | -0.28% | 0.16% | 0.40% | -0.08% |
| 2020 | 1.03% | -0.07% | -5.97% | 2.69% | 2.23% | 1.24% | 2.24% | 0.73% | 0.07% | 0.48% | 1.74% | 1.38% | 7.76% |
| 2019 | 1.98% | 0.27% | 1.02% | 0.44% | 0.79% | 1.79% | 0.83% | 0.62% | -0.16% | 0.39% | -0.30% | 0.96% | 8.95% |
| 2018 | 0.80% | -0.57% | 0.54% | -0.82% | -0.36% | -0.25% | 0.70% | -0.61% | -0.11% | -0.45% | 0.23% | 0.33% | -0.60% |
| 2017 | 1.01% | 1.41% | 0.90% | 0.25% | 0.84% | 0.00% | 0.91% | 1.29% | -0.15% | 0.26% | 0.36% | 0.54% | 7.86% |
| 2016 | 0.20% | -0.38% | 3.09% | 0.87% | -0.87% | 2.52% | 1.43% | 0.75% | 0.59% | -0.35% | -2.44% | 0.86% | 6.33% |
| 2015 | -0.37% | 0.10% | -1.52% | 1.39% | -1.80% | -0.68% | -0.74% | -1.39% | -1.00% | 1.65% | -0.11% | -1.03% | -5.42% |
| 2014 | 0.19% | 1.74% | 0.55% | 1.14% | 1.53% | 1.09% | -1.36% | 0.39% | -3.33% | 0.14% | -0.88% | -2.25% | -1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, PSAIX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Global Advantage Strategy Bond Fund (PSAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Global Advantage Strategy Bond Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.37 | $0.32 | $0.35 | $0.39 | $0.26 | $0.31 | $0.26 | $0.20 | $0.21 | $0.25 | $0.29 |
Dividend yield | 4.20% | 3.66% | 3.15% | 3.61% | 3.43% | 2.20% | 2.79% | 2.43% | 1.83% | 2.04% | 2.54% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Global Advantage Strategy Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.01 | $0.02 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.37 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.32 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.04 | $0.35 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 | $0.39 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2017 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.21 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Global Advantage Strategy Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Global Advantage Strategy Bond Fund was 15.08%, occurring on Oct 24, 2022. Recovery took 588 trading sessions.
The current PIMCO Global Advantage Strategy Bond Fund drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.08% | Sep 16, 2021 | 279 | Oct 24, 2022 | 588 | Feb 28, 2025 | 867 |
| -13.16% | Jul 1, 2014 | 392 | Jan 20, 2016 | 412 | Sep 7, 2017 | 804 |
| -11.1% | Mar 6, 2020 | 10 | Mar 19, 2020 | 81 | Jul 15, 2020 | 91 |
| -9.73% | Nov 5, 2010 | 28 | Dec 15, 2010 | 159 | Aug 3, 2011 | 187 |
| -7.73% | May 2, 2013 | 88 | Sep 5, 2013 | 184 | May 30, 2014 | 272 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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