Sector Allocation - SWBDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SWBDX:NASDAQ
Schwab Short-Term Bond Market Fund – SWBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.32 | 0.00 (0.00%) | 9.27 - 9.34 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SWBDX
The investment seeks high current income by tracking the performance of the Barclays U.S. Government/Credit: 1-5 Years Index. The fund primarily invests in a diversified portfolio of debt instruments that is designed to track the performance of the index. It uses the index as a guide in structuring the fund's portfolio and selecting its investments. The fund normally invests at least 80% of its net assets in debt instruments of varying maturities. It invests primarily in investment grade instruments. The fund may invest in fixed-, variable- or floating-rate debt instruments. It also may invest in debt instruments of domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/05/1991 |
Trailing Total Returns - SWBDX
as of 04/30/2013
| Timeframe | SWBDX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.31% |
| 3 Month | 0.63% | 7.18% | 0.60% |
| Year-to-Date | 0.48% | 12.74% | 0.66% |
| 1 Year | 1.41% | 16.89% | 2.63% |
| 3 Year | 2.32% | 12.80% | 2.68% |
| 5 Year | 1.65% | 5.21% | 3.33% |
| 10 Year | 1.95% | 7.88% | 3.11% |
| Since Inception | 4.14% | 10.38% | -- |
Asset Allocation - SWBDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.06 | 90.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.94 | 9.94 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $444.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 486 |
Bond Credit Quality - SWBDX
as of 04/30/2013
| AAA | 75.65% | |
|---|---|---|
| AA | 3.88% | |
| A | 8.51% | |
| BBB | 10.87% |
| BB | 0.09% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.00% |
Top Ten Holdings - SWBDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 3.15% |
| US Treasury Note 0.25% | -- | 2.25% |
| US Treasury Note 0.125% | -- | 2.25% |
| US Treasury Note 0.25% | -- | 2.24% |
| US Treasury Note 0.625% | -- | 2.03% |
| US Treasury Note 0.25% | -- | 2.02% |
| US Treasury Note 3.25% | -- | 1.86% |
| US Treasury Note 0.625% | -- | 1.57% |
| US Treasury Note 0.75% | -- | 1.46% |
| US Treasury Note 0.25% | -- | 1.46% |
Valuation & Growth - SWBDX
as of 04/30/2013
| Valuation | SWBDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SWBDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SWBDX, 3 Year Avg
| Pretax Return | 2.32% |
|---|---|
| Tax-adjusted Return | 1.90% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -11.11% |
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