The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. Highlights A straightforward, low-cost fund … An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Government backing applies only to the government-issued bonds that make up the fund, not the fund itself. It invests, under normal … To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, Aggregate Bond index. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Fixed Income Funds Whether your goal is to diversify your portfolio, help protect your investments from stock market volatility, or generate current income, Schwab's professionally managed bond funds can … Charles Schwab Bond To find out detailed information on Charles Schwab Bond in the U.S., click the tabs in the table below. The Fund is not sponsored by, endorsed, sold or promoted by Bloomberg, Barclays or their respective affiliates (together, the Index Sponsors) and the Index Sponsors do not make any representation regarding the advisability of investing in such fund. Holdings can include bonds of various duration lengths, credit quality or type, such as TIPS, MBS, munis or corporate bonds. Find the latest Schwab Total Bond Market Fund (SWLBX) stock quote, history, news and other vital information to help you with your stock trading and investing. Schwab ETFs and all ETFs trades are commission-free. The fund seeks high current income that is exempt from federal income tax, consistent with capital preservation. Past performance does not guarantee future results. Empower clients to stay the course with a portfolio construction framework that adapts to a range of risk appetites and likely investor behaviors. Some of the best Charles Schwab mutual funds to buy. Schwab Tax-Free Bond has been a steady performer. Any fund holdings shown should not be considered a recommendation of any security by the investment adviser and is subject to change. Bond Mutual Funds Bond ETFs Preferred Stock Selecting Fixed Income ... Charles Schwab & Co., Inc. may in its sole discretion re-set the vote count to zero, remove votes appearing to be generated by robots or … After U.S. stocks, U.S. bonds, international stocks, and international bonds, the next … their past ratings decisions, and the data used to support those decisions. Dividends are not guaranteed. Schwab U.S. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). A discount broker that offers retirement and … Schwab Tax-Free Bond Fund™ SWNTX: ... Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by … Bond Mutual Funds Bond ETFs Preferred Stock Selecting Fixed Income Overview Fixed Income Pricing ... Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. The percentage of assets as shown may not equal 100% due to unsettled trades. © Copyright 2020 Morningstar, Inc. All rights reserved. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Privacy Policy and The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. GICS was developed by and is the exclusive property of MSCI and Standard & Poor's (S&P). Fixed income securities are subject to increased loss of principal during periods of rising interest rates. The expense ratio is only … The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. investment grade government related and corporate bonds with maturities between 1-5 years. View mutual fund news, mutual fund market and mutual fund interest rates. GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc.  Highlights Actively managed fund that primarily invests in investment-grade municipal … In addition, certain securities may be designated as collateral for transactions such as open futures contracts or delayed-delivery securities. Diversification and asset allocation strategies do not ensure a profit and do not protect against losses in declining markets. universe to create the Morningstar Quantitative Rating (denoted on this page by a Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. After tax returns are based on highest Federal income tax bracket. Analyze the Fund Schwab Tax-Free Bond Fund ™ having Symbol SWNTX for type mutual-funds and perform research on other mutual funds. Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) Fund Data Corporate Bond (Morningstar Category) Fund Data-----Description Cumulative Returns (%) Annualized Returns (%) 1 Month ... Schwab 5-10 Year Corporate Bond ETF: Bloomberg Barclays US 5-10 Year Corporate Bond Index: Period: 10/10/2019 to 12/10/2020. Sector and/or industry weightings for the portfolio are determined using the Global Industry Classification Standard (GICS). See how behavioral finance impacted advisors and their clients amid a global pandemic and market volatility. Aggregate Bond ETF is an index fund that tracks the Bloomberg Barclays U.S. The Fund can serve as part of the core of a diversified portfolio Simple access to the U.S. investment grade, taxable bond market Provides income from more than 4,000 U.S. government and investment … Click here for more on how to use these ratings. In such instances, and without the waiver of fees, total return would have been lower. Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. The San Francisco-based investment company (ticker: SCHW) provides its own set of equity and bond mutual funds that are actively managed or based on benchmark indexes. To help with tax filing, get distributions and supplemental tax information for Schwab Funds, Schwab ETFs and Laudus Funds. State taxes are not included. CSIM and Schwab, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation, and are not affiliated with SIDCO. assign to the fund if an analyst covered the fund. USD | NAV as of Dec 17, 2020 | 1-Day Return as of Dec 17, 2020, 11:18 PM GMT+00:00. Why would Schwab recommend bond mutual funds? As stated in the prospectus. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. About SWAGX The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index†. What a welcome alternative. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab … Schwab offers an extensive selection of fixed income investments, including bonds, bond funds and ETFs, CDs, and preferred stock. The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. investment grade government related and corporate bonds with maturities between … The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. Aggregate Bond Index Fund (SWAGX) covers 3,000 U.S. government and investment-grade bonds with maturities ranging from short to long term. SWSBX | A complete Schwab Short-Term Bond Index Fund mutual fund overview by MarketWatch. As of October 20, 2020, the fund has assets totaling almost $776.80 million invested in 526 different holdings. Learn more about mutual funds at fidelity.com. (0320-8VLP), Prospectus and Other Regulatory Documents, Learn how we advocate for investors and the professionals who serve them >, See why we strive to keep our index product expenses among the lowest in the industry >, Form CRS highlights certain aspects of the nature of our investment advisory relationship with you >, Learn about the measured approach we take to promote long-term shareholder value >, Learn more about our experienced and dedicated team of professionals >, Learn about our straightforward lineup of core products and solutions >, Learn about the Schwab proprietary index launched in 1991 >, Find prospectuses and reports for our funds >, See data point definitions, index glossary, and data sources >, Catch up on our thought leadership, research, and commentary >, Keep up to date on Charles Schwab Investment Management >, Look to us for education, tools, and information to help develop better outcomes for you and your clients >, View end-of-year capital gains distributions and tax information >, Go to our library of useful documents that can help you learn about various products >, 2020 distribution & tax information available, Bloomberg Barclays US Government/Credit 1-5 Year Index (Index), Worst Three Months Return (10/31/2017 - 1/31/2018), Best Three Months Return (11/30/2019 - 2/29/2020), Schwab Funds Investment Performance Summary, SWSBX Prospectus and Other Regulatory Documents, Schwab Funds Actual Annual Distributions 2020, Monthly Performance and Fund Net Assets Report, 2020 Schwab Funds Estimated Annual Distributions, Bloomberg Barclays US Government/Credit 1-5 Year Index, A straightforward, low-cost fund with no investment minimum, The Fund can serve as part of the core of a diversified portfolio, Simple access to U.S. investment grade government related and corporate bonds with remaining maturities between 1 and 5 years, Provides income from high quality bonds through diversified investments within the bond market. Not FDIC Insured • No Bank Guarantee • May Lose Value. This site is protected by reCAPTCHA and the Google The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWAGX’s performance objective and investment process is for both security selection and portfolio construction. Please read it carefully before investing. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). Bond mutual funds are a convenient way to own a professionally managed, diversified fixed income portfolio. The machine-learning model is then applied to the “uncovered” fund This graph represents the growth of a hypothetical investment of $10,000. Click here for more on how to use these ratings. For additional information about the indices and terms shown, please visit www.schwabfunds.com/glossary. Non-U.S. residents are subject to country-specific restrictions. Unauthorized access is prohibited. Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. ), which is analogous to the rating a Morningstar analyst might Schwab … Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 17, 2020, 11:18 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. The Schwab U.S. The information contained within this website is, to the best of our knowledge, considered accurate as of the date it was posted, but it has not been audited or verified by a third party. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. The Schwab U.S. Before trading, please check a real-time quote for current information. This site is designed for U.S. residents. Morningstar Quantitative Rating™ for funds. Learn everything you need to know about Schwab US Aggregate Bond ETF™ (SCHZ) and how it ranks compared to other funds. The People Pillar is our evaluation of the SWAGX management team’s experience and ability. For the "Distributions" section, historical distributions are listed starting from January 1, 2009 or the fund's inception date, whichever is later, to the most recent data available. Best and Worst Return cover the timeframe of the chart. Terms of Service apply. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Fund characteristics which use a benchmark in their calculations use each Fund's primary benchmark. Bond ETFs typically have lower operating expense ratios (OERs) than bond mutual funds, especially actively managed funds. Holdings may include collateral held by the fund for securities on loan. In addition to the OER, investors may incur commissions and bid-ask spread costs. Schwab US TIPS ETF™ ... Vanguard has a mix of popular bond mutual funds and ETFs. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Current performance may be lower or higher than the performance quoted. If you seek credit oversight, automatic reinvestment of interest, and ease of monitoring—and you can tolerate fluctuations in monthly income and investment value—consider bond … ... social and corporate governance mutual funds let investors do good while growing wealth. Learn more about mutual funds at fidelity.com. Usage will be monitored. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. These figures may differ from those presented in the fund’s shareholder report. Total return set forth may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. 1 Schwab offers commission-free online trades in a Schwab … Investors should consider carefully information contained in the prospectus, or if available, the summary prospectus, including investment objectives, risks, charges and expenses. These quantitative rating predictions make up what we call the Bond Asset Class, Charles Schwab ETFs seek to track various fixed-income sectors and segments of the domestic bond market. Fixed-income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. The performance quoted represents past performance and does not guarantee future results. Get our overall rating based on a fundamental assessment of the pillars below. Access for all. The investment seeks total return. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in. Analyze the Fund Schwab Short-Term Bond Index Fund having Symbol SWSBX for type mutual-funds and perform research on other mutual funds. The funds will actually hold the bonds … Learn How to Read a Morningstar Analyst Report. Add Real-Estate. 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