Schwab Short-Term Bond Market
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Short-Term Bond | | Fund Family: | Schwab Funds | | Net Assets: | 261.14M | | Year-to-Date Return: | 2.50% | | Yield: | 2.90% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Nov-91 |
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Matthew Hastings
Lead Manager since
15-Nov-04 | | | 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: | 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 by tracking the performance of the Lehman Brothers Mutual Fund Short (one-five year) U.S. Government/Credit index. The fund normally invests at least 80% of net assets in debt instruments of varying maturities. It may not invest more than 5% of assets in below investment-grade bonds. The fund may invest in fixed-, variable- or floating-rate debt instruments. It also invests in debt instruments of domestic and foreign issuers, including convertible, preferred, mortgage-backed or asset-backed securities and collateralized mortgage obligations. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(10-Dec-04):
| 0.02 | | Annual Holdings Turnover
| 231.00% | | Average for Category:
| 106.40% |
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| Expense | SWBDX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 176 | $404 | | 5 Yr Expense Projection*: |
$ 307 | $645 | | 10 Yr Expense Projection*: |
$ 689 | $1,329 |
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