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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% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 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
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