Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week |
| -0.27% | |||
| 4 week |
| -0.86% | |||
| 3 month | +0.45% |
| |||
| YTD |
| -0.25% | |||
| 1 year | +1.73% |
| |||
| 3 years* | +4.33% |
| |||
| 5 years* | +3.70% |
| |||
| *annualized | |||||
| Best 3 month return | +4.98% | |
| Worst 3 month return | -5.11% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Key statistics
| Total assets | 915.74M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 6.80% | |
| Stocks | 0.00% | |
| Bonds | 93.20% | |
| Other | 0.00% |
Purchase information
| Initial | US$100 |
9.570.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high current income by tracking the performance of the Barclays U.S. Aggregate Bond Index. The fund normally invests at least 80% of its net assets in debt instruments of varying maturities. It primarily invests in a diversified portfolio of debt instruments that is designed to track the performance of the Barclays U.S. Aggregate Bond Index. The fund invests primarily in investment grade instruments. It may invest in fixed-, variable- or floating-rate debt instruments. The fund also may invest in debt instruments of domestic and foreign issuers, including mortgage-backed or asset-backed securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steven Hung (Started: Dec 31, 2005)
Steven Chan (Started: Dec 31, 2008)
Alfonso Portillo, Jr. (Started: Jul 13, 2007)
Brandon Matsui (Started: Dec 15, 2010)
Matthew Hastings (Started: Dec 31, 2004)
Steven Hung (Started: Dec 31, 2005)
Steven Chan (Started: Dec 31, 2008)
Alfonso Portillo, Jr. (Started: Jul 13, 2007)
Brandon Matsui (Started: Dec 15, 2010)
Matthew Hastings (Started: Dec 31, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.36 | -0.37 | -1.64 | -1.25 | |
| Beta* | 0.98 | 0.99 | 1.00 | 0.96 | |
| Mean annual return | 0.27 | 0.42 | 0.33 | 0.30 | |
| R-squared* | 99.26 | 99.43 | 90.18 | 84.76 | |
| Standard deviation | 1.93 | 2.41 | 3.69 | 3.71 | |
| Sharpe ratio | 1.62 | 2.04 | 1.00 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fannie Mae Single Family TBA 4% 2043-03-01 | 1.08% | |
| US Treasury Note 1.25% | 0.90% | |
| US Treasury Note 0.25% | 0.88% | |
| US Treasury Note 0.25% | 0.85% | |
| FNMA 4.5% | 0.84% | |
| US Treasury Note 3.125% | 0.79% | |
| US Treasury Note 2.125% | 0.77% | |
| US Treasury Note 2.625% | 0.68% | |
| US Treasury Bond 3.875% | 0.65% | |
| US Treasury Note 0.375% | 0.64% |