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    Schwab GNMA (SWGSX)

    10.09 0.00(0.00%) Aug 28
    Prev Close:10.09
    YTD Return*:0.57%
    Net Assets*:294.44M
    Yield*:2.44%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for SWGSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3.5% 2045-07-019.73N/A
    Ginnie Mae Jumbos TBA 3% 2045-07-019.19N/A
    GNMA 3.5%8.55N/A
    GNMA 4%7.19N/A
    GNMA2.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:294.44M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.57%

    Performance & Risk

    YTD Return:0.57%
    5y Avg Return:2.58%
    Rank in Category (ytd):59
    % Rank in Category (ytd):18.67%
    Beta (3y):0.84
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income consistent with preservation of capital. The fund normally invests at least 80% of its net assets in Government National Mortgage Association (GNMA) securities. It may invest in securities issued by the U.S. government or its other agencies and instrumentalities. The fund may also invest in mortgage-backed and asset-backed securities, collateralized mortgage obligations, repurchase agreements, and commercial paper. For temporary defensive purposes during unusual market conditions, it may invest up to 100% of its assets in cash, cash equivalents or other high quality short-term investments. View More
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