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 Dow Up 0.36% Nasdaq Up 0.71%

Schwab Treasury Infl Protected Secs Idx (SWRSX)

11.43 0.00(0.00%) Jul 22
Prev Close:11.43
YTD Return*:5.71%
Net Assets*:263.97M
Yield*:1.98%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury TIP 0.125%4.66N/A
US Treasury TIP4.44N/A
US Treasury TIP 1.125%4.32N/A
US Treasury TIP 1.25%3.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:263.97M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.29%

Performance & Risk

YTD Return:5.71%
5y Avg Return:5.11%
Rank in Category (ytd):24
% Rank in Category (ytd):10.91%
Beta (3y):1.74
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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