SWLRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Schwab® Monthly Income Income Payout (SWLRX) Ownership - Who owns Schwab® Monthly Income Income Payout?

The investment seeks to provide current income and, as a secondary investment objective, capital appreciation... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SWLRX

Net Assets

58.3M

Fund Existence

about 17 years

Turnover

8.00

Total Expense Ratio

0.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

60.9M

Average Credit Quality

Average Effective Duration

5.81

Average Effective Maturity

8.43

Fund of Funds

Yes

Fund Share Class Net Assets

58.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.92

No Load Fund

Yes

Number of Long Holdings

12.00

Number of Net Holdings

12.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

97.90%

Gain YTD

2.607

Annual Yield % from dividends

4.84

Returns for 1 year

7.88

Returns for 3 years

8.97

Returns for 5 years

6.42

Returns for 10 years

16.87

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General Information

Category ConservativeAllocation

Profile

Fundamentals

Details