Schwab Monthly Income Mod Payout
101 Montgomery St San Francisco CA 94104
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Phone: 800-407-0256
| Category: | Retirement Income | | Fund Family: | Schwab Funds | | Net Assets: | 12.61M | | Year-to-Date Return: | 12.70% | | Yield: | 4.09% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Mar-08 |
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Daniel Kern
Lead Manager since
01-Oct-08 | | | Kern is a managing director and portfolio manager of the investment adviser. From 2003 until his current portfolio management appointment, he held vice president level positions in audit, marketing and operations at Charles Schwab & Co., Inc. Prior to joining the firm in 2003, he worked for more than 13 years in the investment management industry. Kern 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 to provide current income; capital appreciation is a secondary consideration. The fund invests primarily in a combination of Schwab(R) funds and Laudus funds (the underlying funds) in accordance with its target asset allocation. It may invest up to 100% of assets directly in cash, money market instruments, repurchase agreements and other short-term obligations. |
| Last Dividend
(15-Sep-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 45.93% |
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| Expense | SWJRX | Category
Avg | | Total Expense Ratio: | 0.73%
| 0.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.07% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 233 | $918 | | 5 Yr Expense Projection*: |
$ 406 | $1,225 | | 10 Yr Expense Projection*: |
$ 906 | $2,369 |
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1.79% Nasdaq 
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