Schwab YieldPlus Select
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Ultrashort Bond | | Fund Family: | Schwab Funds | | Net Assets: | 276.78M | | Year-to-Date Return: | -31.62% | | Yield: | 6.32% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-99 |
|
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 |
|
| |
| The investment seeks high current income with minimal changes in share price. The fund primarily invests in investment-grade bonds. It may invest in bonds from diverse market sectors based on changing economic, market, industry and issuer conditions. The fund may invest to 25% of assets in below investment-grade bonds that are rated, at the time of investment, at least B by at least one nationally recognized statistical rating organization (NRSRO) or are the unrated equivalent as determined by the investment adviser. It maintains an average portfolio duration of one year or less. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 188.00% | | Average for Category:
| 78.41% |
|
| Expense | SWYSX | Category
Avg | | Total Expense Ratio: | 0.43%
| 0.74% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.00% | | 3 Yr Expense Projection*: |
$138 | $343 | | 5 Yr Expense Projection*: |
$241 | $557 | | 10 Yr Expense Projection*: |
$542 | $1,169 |
|
|
2.63% Nasdaq 0.00%
0.02 (0.35%) 
Profile
