Schwab Premier Income
Schwab Investments. 101 Montgomery Street San Francisco, CA 94104
Map
Phone: 800-407-0256
| Category: | Intermediate-Term Bond | | Fund Family: | Schwab Funds | | Net Assets: | 327.70M | | Year-to-Date Return: | 14.93% | | Yield: | 7.49% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Oct-07 |
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Alfonso Portillo
Lead Manager since
31-Oct-07 | | | Portillo is a managing director and portfolio manager of Charles Schwab Investment Management. He joined the firm in 2007 and has worked in fixed-income and asset management since 1996. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high current income and may also seek capital appreciation. The fund invests primarily in fixed-income instruments issued by U.S., non-U.S., and emerging market governments, governmental agencies, companies and entities and supranational entities of varying sectors, credit quality and maturities. It may invest in fixed, variable or floating rate bonds of any kind. The fund may invest in equities of any kind. It also may invest all of assets in derivatives of any kind. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.06 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 496.00% | | Average for Category:
| 226.70% |
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| Expense | SWIIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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0.01 (0.10%) 
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