| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 | -0.01 (-0.09%) | 10.02 - 11.14 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income; capital appreciation is a secondary consideration. The fund invests primarily in a combination of Schwab Funds® and Laudus Funds (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges (under normal market conditions) at the discretion of the investment adviser: 20%-60% equity; 40%-70% fixed income; and 0%-10% cash and cash equivalents. The fund is designed to offer investors a targeted annual payout of 3-4%. The targeted annual payout for the fund is based on historic yield environments over a ten year period.
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | SWJRX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.17% |
| 3 Month | 3.52% | 7.18% | 2.60% |
| Year-to-Date | 5.03% | 12.74% | 4.12% |
| 1 Year | 8.28% | 16.89% | 7.75% |
| 3 Year | 7.73% | 12.80% | 6.79% |
| 5 Year | 4.91% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 5.16% | 10.38% | -- |
| Basic Materials | 3.30% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 9.45% | |
| Real Estate | 26.37% | |
| Consumer Defensive | 6.70% | |
| Healthcare | 7.71% | |
| Utilities | 2.98% | |
| Communication Services | 3.42% | |
| Energy | 6.44% | |
| Industrials | 9.19% | |
| Technology | 13.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.17 | 27.17 | ||
| Bond | 0.00 | 44.15 | 44.15 | ||
| Other | 0.00 | 0.52 | 0.52 | ||
| Foreign Stock | 0.00 | 12.83 | 12.83 | ||
| Foreign Bond | 0.43 | 12.84 | 12.41 | ||
| Total | 0.43 | 97.51 | 97.08 | ||
| Cash | 0.00 | 2.81 | 2.81 | ||
| Total Net Assets | $38.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 73.58% | |
|---|---|---|
| AA | 4.40% | |
| A | 8.71% | |
| BBB | 11.40% |
| BB | 0.62% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.00% | |
| Not Rated | 1.27% |
| Valuation | SWJRX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 10.58 | |
| Sales Growth | -2.32 | |
| Cash-Flow Growth | 4.5 | |
| Book-Value Growth | 1.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.73% |
|---|---|
| Tax-adjusted Return | 6.78% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 9.60% |
