Schwab Inflation Protected Inv
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Inflation-Protected Bond | | Fund Family: | Schwab Funds | | Net Assets: | 58.63M | | Year-to-Date Return: | 4.70% | | Yield: | 5.92% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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Matthew Hastings
Lead Manager since
17-Aug-06 | | | 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 to provide total return and inflation protection, The fund normally invests at least 80% of net assets in inflation-protected fixed-income securities. It may invest up to 20% of net assets in fixed-income securities that are not structured to provide protection against inflation. The fund may invest up to 10% of net assets in below investment-grade bonds that are rated at least B by at least one nationally recognized statistical rating organization or are the unrated equivalent as determined by the investment adviser. It may also invest in derivatives. |
| Last Dividend
(29-Aug-08):
| 0.11 | | Last Cap Gain
(11-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 226.51% |
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| Expense | SWRIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$230 | $503 | | 5 Yr Expense Projection*: |
$431 | $812 | | 10 Yr Expense Projection*: |
$1,011 | $1,646 |
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1.49% Nasdaq 
0.27%
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