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    Schwab Total Bond Market (SWLBX)

    9.71 Up 0.01(0.10%) Apr 17

    Profile as of Mar 30, 2015Get Profile for:
    Schwab Total Bond Market
    Schwab Investments.101 Montgomery StreetSan Francisco, CA 94104
    Map
    Phone: 800-435-4000
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:Schwab Funds
    Net Assets:1.30B
    Year-to-Date Return:1.58%
    Yield:2.19%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 5, 1993
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    Alfonso Portillo, Jr.
    Lead Manager since Jul 13, 2007
    Alfonso Portillo, Jr., Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of each of the funds. His primary focus is securitized products. Prior to joining CSIM in 2007, Mr. Portillo worked for ten years at Pacific Investment Management Company, most recently as a vice president and member of the mortgage- and asset-backed portfolio management team. His primary focus is securitized products. Prior to joining CSIM in 2007, Mr. Portillo worked for ten years at Pacific Investment Management Company, most recently as a vice president and member of the mortgage- and asset-backed portfolio management team. He has worked in fixed-income asset management since 1996.
    Investment Information 
    Min Initial Investment:100
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    SWLBX can be purchased from 81 brokerages.

    Fund Summary 
    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 Operations 
    Last Dividend (Mar 30, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 15, 2015) : 93.00%
    Average for Category:158.47%
    Fees & Expenses 
    ExpenseSWLBXCategory Avg
    Annual Report Expense Ratio (net):0.29%0.86%
    Prospectus Net Expense Ratio:0.29%N/A
    Prospectus Gross Expense Ratio:0.55%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.05%
    Max Deferred Sales Load: N/A2.03%
    3 Yr Expense Projection*:93384
    5 Yr Expense Projection*:163613
    10 Yr Expense Projection*:3681,254
    * Per $10,000 invested