Schwab Treasury Infl Protected Secs Idx (SWRSX)
* As of 30-Nov-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury TIP 0.125%||4.45||N/A|
|US Treasury TIP||4.21||N/A|
|US Treasury TIP 1.125%||4.07||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.19%|
Performance & Risk
|5y Avg Return:||3.53%|
|Rank in Category (ytd):||16|
|% Rank in Category (ytd):||7.34%|
|Morningstar Risk Rating:||3|
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