Schwab GNMA Sel
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Intermediate Government | | Fund Family: | Schwab Funds | | Net Assets: | 69.65M | | Year-to-Date Return: | 1.23% | | Yield: | 4.50% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Mar-03 |
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Matthew Hastings
Lead Manager since
15-Nov-04 | | | Hastings is a managing director and portfolio manager of Charles Schwab Investment Management. He joined the firm in 1998 and has worked in fixed-income and asset management since 1996. Hastings holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income consistent with preservation of capital. The fund normally invests 80% of net assets in government national mortgage association (GNMA) securities. It may also invest in securities issued by the U.S. government or its other agencies and instrumentalities such as the Federal National Mortgage Association. The fund may also invest in mortgage-backed and asset-backed securities, collateralized mortgage obligations, repurchase agreements, corporate bonds, commercial paper and derivatives. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 186.00% | | Average for Category:
| 264.32% |
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| Expense | SWGSX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$221 | $509 | | 5 Yr Expense Projection*: |
$445 | $760 | | 10 Yr Expense Projection*: |
$1,091 | $1,477 |
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2.63% Nasdaq 0.00%
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