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Schwab GNMA (SWGSX)

On Dec 2: 10.18   0.02 (0.20%)

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Holdings  As of 31-May-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 17.31 Stocks: N/A Bonds: 82.69 Other: 0.00 TOP 10 HOLDINGS ( 35.31% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA N/A 9.90 N/A GNMA 6% N/A 7.23 N/A GNMA 5.5% N/A 2.98 N/A GNMA 6% N/A 2.62 N/A GNMA 5.5% N/A 2.59 N/A GNMA N/A 2.36 N/A GNMA 5% N/A 2.25 N/A GNMA N/A 1.80 N/A GNMA N/A 1.80 N/A GNMA 5% N/A 1.78 N/A EQUITY HOLDINGS   Averages SWGSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   SWGSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector SWGSX Category Avg US GOVERNMENT N/A N/A AAA 82.73 97.49 AA 0.00 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 17.27 1.08 BOND HOLDINGS   Averages SWGSX Category Avg Maturity N/A 5.74 Duration 2.48 3.62 Credit Quality AA AAA		PrecisionIR Presents: View List of Free Prospectuses
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