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PIMCO Global Advantage Strategy Bd InstlPSAIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
1.22%
Non-U.S. Stock
0.19%
Bond
-5.17%
Non-U.S. Bond
92.69%
Preferred
0.00%
Convertible
0.00%
Cash
16.03%
Other
-4.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Cash Offset
50.14%
Offset: Unsettled Trades
25.23%
EUROPEAN MONETARY UNION EURO Purchased
19.52%
EUROPEAN MONETARY UNION EURO Sold
19.52%
3 Month SOFR Future Mar 25
17.77%
5 Year Treasury Note Future Sept 24
14.32%
IRS EUR 2.75000 09/18/24-10Y LCH Pay
13.67%
IRS EUR 2.75000 09/18/24-10Y LCH Receive
13.62%
IRS EUR 2.75000 09/18/24-5Y LCH Pay
13.61%
IRS EUR 2.75000 09/18/24-5Y LCH Receive
13.57%
Fund assets

$314.95 Million

Share class

Inst

Morningstar category

Global Bond

Expense ratio

0.83%

Investment objective

Growth and Income

Documents