Find A Portfolio/Ticker
Comparison Box
PSAIX: PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.33 0.02(0.19%) July 01
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 02/09/2009 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.18% |
| Expenses | 1.07% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/09/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 4.6 | 7.3 | 5.2 | 2.2 | 3.1 | 2.9 | 3.5 | 3.2 | 7.9 | -10.3 | -0.1 | 7.8 | 8.9 | -0.6 | 8.0 | 6.1 | -5.4 | -1.2 | -2.6 | 7.8 | 4.7 | 7.4 | 14.2 |
| Sharpe Ratio | NA | 1.63 | 1.18 | 0.44 | 0.03 | 0.47 | NA | 0.61 | -0.13 | 1.01 | -2.48 | -0.05 | 1.38 | 3.31 | -0.87 | 2.94 | 1.67 | -1.18 | -0.3 | -0.49 | 2.14 | 0.98 | 1.38 | 2.22 |
| Draw Down(%) | NA | 2.3 | 2.5 | 7.9 | 15.1 | 15.1 | NA | 15.1 | 2.2 | 3.5 | 14.6 | 2.4 | 11.1 | 1.0 | 2.3 | 1.0 | 3.3 | 6.6 | 7.7 | 7.7 | 2.8 | 4.6 | 5.8 | 4.8 |
| Standard Deviation(%) | NA | 3.6 | 3.3 | 4.0 | 3.6 | 3.6 | NA | 4.3 | 3.1 | 4.2 | 4.8 | 2.3 | 5.4 | 2.3 | 2.3 | 2.5 | 3.5 | 4.6 | 4.1 | 5.4 | 3.6 | 4.8 | 5.3 | 7.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.05 | 0.0 | 0.05 | NA | 0.06 | 0.0 | 0.11 | -0.31 | 0.0 | 0.15 | 0.31 | -0.11 | 0.36 | 0.26 | -0.15 | -0.03 | -0.04 | 0.14 | 0.09 | 0.15 | 0.26 |
| Alpha | NA | NA | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.03 |
| Beta | NA | NA | NA | 0.37 | 0.37 | 0.32 | NA | 0.43 | 1.24 | 0.38 | 0.38 | 0.32 | 0.5 | 0.24 | 0.18 | 0.2 | 0.22 | 0.37 | 0.43 | 0.62 | 0.54 | 0.52 | 0.48 | 0.61 |
| RSquared | NA | 0.0 | 0.0 | 0.44 | 0.46 | 0.4 | NA | 0.54 | 0.08 | 0.6 | 0.66 | 0.47 | 0.64 | 0.25 | 0.24 | 0.3 | 0.27 | 0.43 | 0.35 | 0.73 | 0.72 | 0.7 | 0.76 | 0.84 |
| Yield(%) | N/A | 1.8 | 3.9 | 3.9 | 3.4 | 3.0 | 3.2 | N/A | 3.7 | 3.3 | 4.3 | 3.3 | 2.3 | 2.9 | 2.3 | 1.9 | 2.0 | 2.3 | 2.6 | 3.1 | 3.2 | 4.1 | 6.6 | 4.4 |
| Dividend Growth(%) | N/A | -50.5 | 22.3 | 21.7 | 54.9 | N/A | N/A | N/A | 15.7 | -33.9 | 24.0 | 50.4 | -16.8 | 22.0 | 28.6 | 0.8 | -21.3 | -13.8 | -19.5 | -0.3 | -20.7 | -37.9 | 65.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.27% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.12% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.0% (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.0% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.18% (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.06% (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.25% (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.28% (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) 0.04% (98%)
- WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) 0.35% (96%)
- IGOV (iShares International Treasury Bond ETF) 0.21% (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.01% (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) 0.11% (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.48% (44%)
- PICB (Invesco International Corporate Bond ETF) 0.25% (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) 0.12% (43%)
- HYXU (iShares International High Yield Bond ETF) 0.15% (41%)
- IHY (VanEck International High Yield Bond ETF) 0.23% (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 1.57% (100%)
- FCO (Aberdeen Global IF Inc) 0.78% (99%)
- MIN (MFS Intermediate Income Trust) 0.37% (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.08% (41%)
- PDI (PIMCO Dynamic Income Fund) 0.47% (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.60% (40%)
Latest Articles Related to PSAIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
