Schwab Monthly Income Enh Payout
101 Montgomery St San Francisco CA 94104
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Phone: 800-407-0256
| Category: | Conservative Allocation | | Fund Family: | Schwab Funds | | Net Assets: | 10.77M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Mar-08 |
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Caroline Lee
Lead Manager since
28-Mar-08 | | | Lee is managing director and portfolio manager of Charles Schwab Investment Management, Inc. Prior to joining the firm in November 2005, she worked in asset management for over four years over-seeing sub-advisor relationships in the pension group of a major corporation. Lee has also had three years of previous experience in investment management at another financial services firm. |
| Min Initial Investment: | $100 | | 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 to provide current income; capital appreciation is a secondary consideration. The fund invests primarily in a combination of Schwab(R) funds and Laudus funds (the underlying funds) in accordance with its target asset allocation. It may invest up to 100% of assets directly in cash, money market instruments, repurchase agreements and other short-term obligations. |
| Last Dividend
(15-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 56.23% |
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| Expense | SWKRX | Category
Avg | | Total Expense Ratio: | %
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$263 | $695 | | 5 Yr Expense Projection*: |
$N/A | $1,059 | | 10 Yr Expense Projection*: |
$N/A | $2,050 |
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2.63% Nasdaq 0.00%
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