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    Schwab Short-Term Bond Market (SWBDX)

    9.39 Up 0.04(0.43%) Jun 24
    Prev Close:9.35
    YTD Return*:1.56%
    Net Assets*:427.22M
    Yield*:1.11%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SWBDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.125%2.37N/A
    US Treasury Note 2.125%1.74N/A
    US Treasury Note 0.75%1.67N/A
    US Treasury Note 0.875%1.67N/A
    US Treasury Note 1.5%1.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:427.22M
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.29%

    Performance & Risk

    YTD Return:1.56%
    5y Avg Return:1.27%
    Rank in Category (ytd):33
    % Rank in Category (ytd):5.56%
    Beta (3y):0.41
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income by tracking the performance of the Barclays U.S. Government/Credit: 1-5 Years Index. The fund primarily invests in a diversified portfolio of debt instruments that is designed to track the performance of the index. It uses the index as a guide in structuring the fund's portfolio and selecting its investments. The fund normally invests at least 80% of its net assets in debt instruments of varying maturities. It invests primarily in investment grade instruments. The fund may invest in fixed-, variable- or floating-rate debt instruments. It also may invest in debt instruments of domestic and foreign issuers. View More
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