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Pimco Global Advantage Strategy Bd Insti Cl: (MF: PSAIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.14 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.14 | 55 |
| 3 months | 2.14 | 55 |
| 6 months | 0.57 | 30 |
| 1 Year | 4.94 | 46 |
| 3 Year | 1.72 | 61 |
| 5 Year | 2.64 | 52 |
| 10 Year | 2.80 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 76.96 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.94 |
| 5 Year | 2.64 |
| 10 Year | 2.80 |
| Since Inception | 3.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.14 | NA | NA | NA |
| 2024 | 0.45 | 0.21 | 4.11 | -1.53 |
| 2023 | 2.41 | -0.14 | -0.70 | 6.25 |
| 2022 | -4.37 | -5.78 | -3.85 | 2.15 |
| 2021 | -1.78 | 1.35 | 0.09 | 0.27 |
| 2020 | -5.08 | 6.09 | 3.04 | 3.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.14 | 3.21 | 7.89 | -11.51 | -0.09 | 7.54 | 8.93 | -0.61 | 10.01 | 6.31 | -5.45 |
| % Total Return Rel to Index | -0.41 | 6.07 | 2.68 | 6.75 | 6.88 | -2.55 | 3.02 | -0.57 | 4.06 | 6.48 | 0.15 |
| % Total Return Rel to Peer | -0.26 | 0.72 | -0.96 | 2.03 | 3.34 | 1.14 | -1.30 | 3.58 | 1.08 | -0.25 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.10 | 0.36 | 0.31 | 0.34 | 0.38 | 0.23 | 0.30 | 0.25 | 0.19 | 0.20 | 0.24 |
| % Yield | 0.97 | 3.46 | 3.78 | 3.39 | 3.22 | 1.90 | 2.62 | 2.28 | 1.69 | 1.90 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.68 | 0.70 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%