SWRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Schwab Treasury Infl Protected Secs Idx (SWRSX) Ownership - Who owns Schwab Treasury Infl Protected Secs Idx?

The investment seeks as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index composed of inflation-protected U... Show more

Category: #Inflation-Protected Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

SWRSX

Net Assets

2.55B

Fund Existence

about 19 years

Turnover

31.00

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Inflation-Protected Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

882M

Average Credit Quality

Average Effective Duration

5.01

Average Effective Maturity

7.40

Fund of Funds

Fund Share Class Net Assets

2.55B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

6.64

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

49.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.80%

Gain YTD

2.931

Annual Yield % from dividends

3.80

Returns for 1 year

5.25

Returns for 3 years

1.38

Returns for 5 years

6.36

Returns for 10 years

24.30

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General Information

Category InflationProtectedBond

Profile

Fundamentals

Details