Sector Allocation - PSBRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PSBRX:NASDAQ
PIMCO Global Advantage Strategy Bond Fund Class R – PSBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | -0.05 (-0.43%) | 11.25 - 11.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PSBRX
The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 10% of total assets in preferred stocks. The fund may also invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/05/2009 |
Trailing Total Returns - PSBRX
as of 04/30/2013
| Timeframe | PSBRX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.09% | 1.93% | 1.67% |
| 3 Month | 1.10% | 7.18% | 0.91% |
| Year-to-Date | 1.17% | 12.74% | 0.57% |
| 1 Year | 4.33% | 16.89% | 5.13% |
| 3 Year | 6.00% | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 7.98% | 10.38% | -- |
Asset Allocation - PSBRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 32.35 | 32.35 | ||
| Other | 0.51 | 12.27 | 11.75 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 19.54 | 84.45 | 64.91 | ||
| Total | 20.05 | 129.07 | 109.01 | ||
| Cash | 68.59 | 59.50 | -9.09 | ||
| Total Net Assets | $5.34B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 781 |
Top Ten Holdings - PSBRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | -- | 7.38% |
| Irs Usd 3mls/1.50000s 01/04/16-18 Cme | -- | 5.13% |
| Fin Fut Euro$ Cme 06/15/15 | -- | 4.04% |
| US Treasury Note 1.25% | -- | 3.96% |
| US Treasury Note 0.125% | -- | 3.90% |
| Irs Brl Zcs R 8.075/Cdi 10/02/12 Hus | -- | 3.57% |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | -- | 3.30% |
| Irs Brl Zcs R 8.43/Cdi 07/05/12 Dub | -- | 2.83% |
| Irs Brl Zcs R 11.42/Cdi 08/18/11 Myc | -- | 2.30% |
| European Invt Bk 4.625% | -- | 2.24% |
Valuation & Growth - PSBRX
as of 04/30/2013
| Valuation | PSBRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PSBRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PSBRX, 3 Year Avg
| Pretax Return | 6.00% |
|---|---|
| Tax-adjusted Return | 4.58% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | 5.09% |
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