Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

PIMCO Global Advantage Strategy Bond Fund Institutional Class PSAIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.11-0.01 (-0.10%)0.83%2.56%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

Credit Ratings as of 12/31/2024
Pie Graph
•
AAA
51.5%
•
AA
8.3%
•
A
12.4%
•
BBB
20.6%
•
BB
4.5%
•
B
0.5%
•
Below B
2.2%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$143.5M
Total Holdings1155
Total Holdings (Long)871
Total Holdings (Short)284
Portfolio Turnover633%
Average Maturity5.59 years
Effective Duration5.46 years
PSAIX has a Diversified Portfolio

Holdings Details

•
66.6% Category Average
•
70.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 13.75%
  •  
--Federal National Mortgage Asso...
  •  
  • -10.02%
--10 Year Japanese Government Bo...
  •  
  • -8.59%
--Federal Home Loan Mortgage Cor...
  • 7.09%
  •  
--Federal Home Loan Mortgage Cor...
  • 6.84%
  •  
--Federal National Mortgage Asso...
  •  
  • -5.89%
--Federal National Mortgage Asso...
  • 5.55%
  •  
--Long-Term Euro BTP Future Mar ...
  • 4.30%
  •  
--2 Year Treasury Note Future Ma...
  • 4.07%
  •  
--Euro Bund Future Mar 25
  •  
  • -4.00%
% of portfolio in top 10 holdings: 70.11%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
43.97% 
 
United Kingdom
12.87% 
 
Japan
5.14% 
 
China
4.68% 
 
Canada
4.22% 
 
Australia
4.05% 
 
Italy
2.45% 
 
Israel
1.95% 
 
Switzerland
1.90% 
 
Cayman Islands
1.53% 
 
% of portfolio in top 10 countries: 82.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
1.740.001.74
•
Foreign Stock
0.480.230.25
•
U.S. Bonds
114.9293.2821.64
•
Non-U.S. Bonds
148.4347.83100.60
•
Cash
192.68216.68-24.00
•
Other
0.000.22-0.22
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
28.3%
•
Government Related
27.8%
•
Future/Forward
13.9%
•
Agency Mortgage-Back...
10.2%
•
Government
9.3%
•
Corporate Bond
3.6%
•
Swap
2.6%
•
Asset-Backed
2.3%
•
Non-Agency Residenti...
1.4%
•
Covered Bond
0.3%
•
Commercial Mortgage-...
0.3%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Non-state
Appro...
60.2%
•
Water/Sewer
37.7%
•
Education
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
51.5%
•
BBB
20.6%
•
A
12.4%
•
AA
8.3%
•
BB
4.5%
•
Below B
2.2%
•
B
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)