PSAIX Performance — PIMCO Global Advantage Strategy Bond Fund, Institutional Class
Data updated: 2026-08-31
PSAIX returned +1.06% year to date and +4.98% over one year to Jun 2026. Annualised returns are +6.20% over 3 years and +1.97% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $120, against $117 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.51% a year. In the 12 months to Jun 2026 the fund took in a net $48.5M, and assets reached $197.97M.
PSAIX Growth of $100
What $100 invested in PIMCO Global Advantage Strategy Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PSAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $112 |
PSAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +4.98% |
| 3 years (annualised) | +6.20% |
| 5 years (annualised) | +1.97% |
PSAIX Annual Returns
Calendar-year total returns of PIMCO Global Advantage Strategy Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 | +8.85% |
| 2024 | +3.21% |
| 2023 | +7.90% |
| 2022 | −10.33% |
| 2021 | −0.10% |
| 2020 | +7.74% |
| 2019 (Jul–Dec) | +2.35% |
PSAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −3.4% | +0.9% | +1.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.0% | +0.1% | +0.4% | +0.3% | +1.8% | 0.0% | +1.4% | +0.7% | +1.1% | +0.2% | +0.4% |
| 2024 | −0.3% | −0.5% | +1.2% | −1.3% | +1.2% | +0.3% | +1.6% | +0.9% | +1.6% | −2.0% | +1.0% | −0.5% |
| 2023 | +2.9% | −1.8% | +1.4% | +0.3% | −0.8% | +0.3% | +1.2% | −0.7% | −1.2% | −0.6% | +3.4% | +3.4% |
| 2022 | −0.8% | −2.0% | −1.5% | −3.2% | −0.2% | −2.5% | +2.4% | −1.6% | −4.6% | 0.0% | +3.8% | −0.3% |
| 2021 | −0.2% | −1.3% | −0.3% | +0.6% | +0.8% | −0.1% | +0.6% | +0.2% | −0.7% | −0.3% | +0.2% | +0.4% |
| 2020 | +1.0% | −0.1% | −6.0% | +2.7% | +2.2% | +1.2% | +2.2% | +0.7% | +0.1% | +0.5% | +1.7% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.6% | −0.2% | +0.4% | −0.3% | +1.0% |
PSAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.51%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +3.43% (Nov 2023)
- Worst month: −3.41% (Mar 2026)
PSAIX Fund Flows
Monthly money in and out of PIMCO Global Advantage Strategy Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $48.5M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 2.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $2.0M | $1.9M |
| May 2026 | $3.3M | $2.2M | $1.1M |
| Apr 2026 | $8.7M | $3.1M | $5.6M |
| Mar 2026 | $4.3M | $2.3M | $2.1M |
| Feb 2026 | $8.5M | $1.7M | $6.9M |
| Jan 2026 | $5.7M | $2.4M | $3.3M |
| Dec 2025 | $3.3M | $3.8M | −$445K |
| Nov 2025 | $4.6M | $2.5M | $2.1M |
| Oct 2025 | $14.3M | $2.4M | $12.0M |
| Sep 2025 | $3.6M | $1.5M | $2.0M |
| Aug 2025 | $3.1M | $1.1M | $2.0M |
| Jul 2025 | $14.3M | $4.5M | $9.9M |
PSAIX Assets Under Management
Net assets of PIMCO Global Advantage Strategy Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $197.97M |
| 2026-03-31 | $186.77M |
| 2025-12-31 | $179.02M |
| 2025-09-30 | $164.29M |
| 2025-06-30 | $148.82M |
| 2025-03-31 | $225.61M |
| 2024-12-31 | $261.43M |
| 2024-09-30 | $269.27M |
| 2024-06-30 | $307.65M |
| 2024-03-31 | $317.99M |
| 2023-12-31 | $317.01M |
| 2023-09-30 | $287.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.