PSAIX Mutual Fund

NAV$10.10

AUM$167M

TER0.75%

Holdings1,109

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PSAIX Mutual Fund

NAV$10.10

PIMCO Global Advantage Strategy Bond Fund institutional Class

AUM$167M

TER0.75%

Holdings1,109

See how much of PSAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSAIX NAV Chart

Period	PSAIX return
Latest NAV	$10.10
1 month	+0.90%
3 months	-0.84%
6 months	-0.18%
Year to date	-0.53%
1 year	-0.01%
3 years	+6.08%
5 years	+1.67%
10 years	+2.89%

PSAIX Mutual Fund Price Chart

PSAIX NAV chart displays historical price data and trading volume. Year-to-date, PSAIX has returned -0.53%. The current price is $10.10.

PSAIX price history helps investors identify trends and make informed decisions. PSAIX returns break the record out by period. PSAIX vs another fund lets you evaluate against similar funds.