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    Schwab Monthly Income Enh Payout (SWKRX)

    11.42 Up 0.01(0.09%) Apr 24
    Prev Close:11.42
    YTD Return*:1.76%
    Net Assets*:100.96M

    * As of 31-Mar-15

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


    • No Headlines available for SWKRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Schwab Total Bond Market38.84N/A
    Schwab Intermediate-Term Bond26.28N/A
    Schwab Dividend Equity19.53N/A
    Laudus International MarketMasters Sel8.71N/A
    Schwab Global Real Estate5.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.96M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:1.76%
    5y Avg Return:6.06%
    Rank in Category (ytd):37
    % Rank in Category (ytd):4.45%
    Beta (3y):0.49
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide current income and, as a secondary investment objective, capital appreciation. The fund invests primarily in a combination of Schwab Funds® and Laudus Funds in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10%-40% equity; 50%-90% fixed income; and 0%-12% cash and cash equivalents. The fund is designed to offer investors a targeted annual payout of 4-5%. View More
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