PSAIX Mutual Fund

PSAIX Mutual Fund

NAV$10.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$329M
Expense Ratio
0.75%
Dividend Yield (Current)
3.96%
Holdings
1,270
Inception Date
Feb 5, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+4.10%
3 Year+5.49%
5 Year+1.67%
10 Year+3.10%

Asset Allocation

Stocks: 0.54%
Bonds: 96.69%
Other: 2.77%
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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/205116.17%
-Pimco Prv Short Term Flt Iii Mutual Fund4.05%
-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.44%
-G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-202.80%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.50%
Top 10 Concentration: 38.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSAIX Mutual Fund Overview

PSAIX Mutual Fund (PIMCO Global Advantage Strategy Bond Fund institutional Class) is managed by PIMCO (US) with $329.0M in net assets. PSAIX expense ratio is 0.75%, holding 1270 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-02-05.

PSAIX performance shows a YTD return of 0.31%. The 1-year return is 4.10% and the 5-year return is 1.67%. PSAIX dividend yield stands at 3.96%, paid monthly.

PSAIX top holdings include Single Family Mortgage 5 04/14/2051 (16.2%), Pimco Prv Short Term Flt Iii Mutual Fund (4.0%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.4%), G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-20 (2.8%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (2.5%). Go to all PSAIX holdings, PSAIX sectors, or PSAIX dividends.

PSAIX can be compared against other funds. Use PSAIX overlap to find shared positions, or PSAIX vs another fund for a side-by-side view. PSAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.