Schwab YieldPlus
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Ultrashort Bond | | Fund Family: | Schwab Funds | | Net Assets: | 213.36M | | Year-to-Date Return: | -10.76% | | Yield: | 4.47% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-99 |
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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 with minimal changes in share price. The fund primarily invests in investment-grade bonds. It may invest in bonds from diverse market sectors based on changing economic, market, industry and issuer conditions. The fund may invest to 25% of assets in below investment-grade bonds that are rated, at the time of investment, at least B by at least one nationally recognized statistical rating organization (NRSRO) or are the unrated equivalent as determined by the investment adviser. It maintains an average portfolio duration of one year or less. |
| Last Dividend
(30-Sep-09):
| 0.00 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 68.56% |
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| Expense | SWYSX | Category
Avg | | Total Expense Ratio: | 0.43%
| 0.76% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 138 | $339 | | 5 Yr Expense Projection*: |
$ 241 | $558 | | 10 Yr Expense Projection*: |
$ 542 | $1,170 |
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2.03% Nasdaq 
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