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    Schwab Treasury Infl Protected Secs Idx (SWRSX)

    10.96 Down 0.07(0.63%) Dec 18
    Prev Close:11.03
    YTD Return*:4.66%
    Net Assets*:267.23M
    Yield*:2.21%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury TIP 0.125%4.45N/A
    US Treasury TIP4.21N/A
    US Treasury TIP 1.125%4.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:267.23M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.19%

    Performance & Risk

    YTD Return:4.66%
    5y Avg Return:3.53%
    Rank in Category (ytd):16
    % Rank in Category (ytd):7.34%
    Beta (3y):1.73
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)SM. The fund invests at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. It may invest up to 10% of its net assets in securities not included in its index. View More
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