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Schwab GNMA (SWGSX)

On Feb 10: 10.16 USD  Down 0.01 (0.10%)  
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 SCHWAB GNMA FUND SELECT SHARES Delayed quote dataEdit
Net Asset Value:10.16
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.16
YTD Return*:7.06%
Net Assets*:369.63M
Yield*:3.83%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SWGSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:369.63M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.06%
5y Avg Return:5.60%
Rank in Category (ytd):132
% Rank in Category (ytd):35.97%
Beta (3y):0.65
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income consistent with preservation of capital. The fund normally invests 80% of net assets in government national mortgage association (GNMA) securities. It may also invest in securities issued by the U.S. government or its other agencies and instrumentalities such as the Federal National Mortgage Association. The fund may also invest in mortgage-backed and asset-backed securities, collateralized mortgage obligations, repurchase agreements, corporate bonds, commercial paper and derivatives.
Fund Profile


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