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Schwab Inflation Protected (SWRSX)

On Feb 9: 10.53 USD  Down 0.02 (0.19%)  
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SCHWAB INFLATION PROTECTED FUND Delayed quote dataEdit
Net Asset Value: 10.53
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.53
YTD Return*: 1.44%
Net Assets*: 301.77M
Yield*: 0.02%
* As of 31-Jan-10
Schwab Inflation Protected (SWRSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 301.77M
Category: Inflation-Protected Bond
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.44%
5y Avg Return: N/A
Rank in Category (ytd): 86
% Rank in Category (ytd): 48.86%
Beta (3y): 1.55
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide total return and inflation protection, The fund normally invests at least 80% of net assets in inflation-protected fixed-income securities. It may invest up to 20% of net assets in fixed-income securities that are not structured to provide protection against inflation. The fund may invest up to 10% of net assets in below investment-grade bonds that are rated at least B by at least one nationally recognized statistical rating organization or are the unrated equivalent as determined by the investment adviser. It may also invest in derivatives.
Fund Profile


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