Schwab Premier Income Instl
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Intermediate-Term Bond | | Fund Family: | Schwab Funds | | Net Assets: | 37.97M | | Year-to-Date Return: | -3.95% | | Yield: | 5.87% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Oct-07 |
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Matthew Hastings
Lead Manager since
31-Oct-07 | | | 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: | $500,000 | | 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 high current income and may also seek capital appreciation. The fund invests primarily in fixed income instruments issued by U.S., non-U.S., and emerging market governments, governmental agencies, companies and entities and supranational entities of varying sectors, credit quality and maturities. It may invest in fixed, variable or floating rate bonds of any kind. The fund may invest in equities of any kind. It also may invest all of assets in derivatives of any kind. The fund is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 198.25% |
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| Expense | SWIIX | Category
Avg | | Total Expense Ratio: | %
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$238 | $464 | | 5 Yr Expense Projection*: |
$N/A | $718 | | 10 Yr Expense Projection*: |
$N/A | $1,431 |
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2.63% Nasdaq 0.00%
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