Schwab Total Bond Market
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Intermediate-Term Bond | | Fund Family: | Schwab Funds | | Net Assets: | 1.18B | | Year-to-Date Return: | -4.68% | | Yield: | 5.22% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Mar-93 |
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Matthew Hastings
Lead Manager since
15-Nov-04 | | | Hastings is a managing director and portfolio manager of Charles Schwab Investment Management. He joined the firm in 1998 and has worked in fixed-income and asset management since 1996. Hastings holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income by tracking the performance of the Lehman Brothers U.S. Aggregate Bond index. The fund normally invests at least 80% of assets in debt instruments of varying maturities. It invests primarily in investment-grade instruments and does not invest more than 5% of assets in below investment-grade bonds. The fund may invest in fixed-, variable- or floating-rate debt instruments. It may invest in debt instruments of domestic and foreign issuers, including convertible, preferred, mortgage-backed or asset-backed securities and collateralized mortgage obligations. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(16-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 311.00% | | Average for Category:
| 199.71% |
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| Expense | SWLBX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$170 | $465 | | 5 Yr Expense Projection*: |
$296 | $718 | | 10 Yr Expense Projection*: |
$665 | $1,429 |
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11.08% Nasdaq 0.00%
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