PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

$10.07
A Fund
+ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Emerging Market
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Global Advantage Strategy Bond Fund Institutional Class 5 0.05 -0.30% 3.45% 0.70%
Bond - Emerging Market 19 0.38 1.15% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.49% 0.45% -0.94%
Year-to-Date -0.30% 1.15% -1.44%
1 Year 2.55% 0.00% 2.55%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.70%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$893

Real cost (fees + lost compounding)

$1,105

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
80%

Return in excess of styles
(over past year)
-0.18%