Sector Allocation - SWIIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SWIIX:NASDAQ
Schwab Intermediate-Term Bond Fund – SWIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | -0.01 (-0.10%) | 10.21 - 10.62 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SWIIX
The investment seeks total return. The fund invests at least 80% of its net assets (net assets plus any borrowings for investment purposes) in debt instruments. It invests primarily in fixed income instruments issued by the U.S. government, its agencies or instrumentalities, and U.S. companies and entities. The dollar-weighted average maturity of the fund's portfolio is expected to be between three years and ten years. It invests at least 75% of its net assets in investment grade bonds as rated by independent rating agencies, or if unrated, determined by the investment adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/31/2007 |
Trailing Total Returns - SWIIX
as of 05/31/2013
| Timeframe | SWIIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.27% | 2.34% | -1.62% |
| 3 Month | -0.58% | 8.22% | -0.37% |
| Year-to-Date | -0.55% | 15.37% | -0.22% |
| 1 Year | 0.95% | 27.28% | 3.48% |
| 3 Year | 3.93% | 16.87% | 5.58% |
| 5 Year | 5.28% | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 5.44% | 10.42% | -- |
Asset Allocation - SWIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 79.27 | 79.27 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.82 | 15.78 | 13.97 | ||
| Total | 1.82 | 95.05 | 93.24 | ||
| Cash | 0.00 | 6.77 | 6.77 | ||
| Total Net Assets | $378.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 365 |
Bond Credit Quality - SWIIX
as of 05/31/2013
| AAA | 74.35% | |
|---|---|---|
| AA | 1.60% | |
| A | 6.37% | |
| BBB | 13.65% |
| BB | 1.44% | |
|---|---|---|
| B | 0.54% | |
| Below B | 0.00% | |
| Not Rated | 2.05% |
Top Ten Holdings - SWIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 4.5% 2043-03-01 | -- | 2.55% |
| US Treasury Note 1.625% | -- | 2.44% |
| FNMA 0.875% | -- | 1.90% |
| FHLMC 2.5% | -- | 1.89% |
| Ginnie Mae Single Family TBA 5.5% 2043-03-01 | -- | 1.82% |
| US Treasury Note 0.25% | -- | 1.77% |
| FNMA 1.625% | -- | 1.71% |
| GNMA 4.5% | -- | 1.65% |
| FNMA 4% | -- | 1.49% |
| US Treasury Note 3.75% | -- | 1.37% |
Valuation & Growth - SWIIX
as of 05/31/2013
| Valuation | SWIIX | 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 - SWIIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SWIIX, 3 Year Avg
| Pretax Return | 3.93% |
|---|---|
| Tax-adjusted Return | 2.70% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | 1.72% |
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