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Schwab Monthly Income Mod Payout (SWJRX)

11.66 Down 0.02(0.17%) Nov 28
Prev Close:11.68
YTD Return*:5.33%
Net Assets*:49.02M

* As of 31-Oct-14

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


  • No Headlines available for SWJRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Schwab Dividend Equity29.20N/A
Schwab Total Bond Market29.03N/A
Schwab Intermediate-Term Bond20.45N/A
Laudus International MarketMasters Sel12.19N/A
Schwab Global Real Estate7.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:49.02M
Category:Retirement Income
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:5.33%
5y Avg Return:7.87%
Rank in Category (ytd):9
% Rank in Category (ytd):3.1%
Beta (3y):0.70
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide current income; capital appreciation is a secondary consideration. The fund invests primarily in a combination of Schwab Funds® and Laudus Funds (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges (under normal market conditions) at the discretion of the investment adviser: 20%-60% equity; 40%-70% fixed income; and 0%-10% cash and cash equivalents. The fund is designed to offer investors a targeted annual payout of 3-4%. View More
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