Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Dean L. Boebinger


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | SWBGX Insights | SWBGX Score | SWBGX Performance | SWBGX Manager | SWBGX News | SWBGX Allocation | SWBGX Holdings Change

Mutual Fund Insights: Schwab MarketTrack Balanced Fund (SWBGX)

In-depth Analysis of Schwab MarketTrack Balanced Fund (SWBGX)

Mutual fund chart: Schwab MarketTrack Balanced Fund (SWBGX)

3 months
6 months
1 year
3 year
5 year

See Schwab MarketTrack Balanced Fund (SWBGX) performance details as of January 31, 2010

  

    Last Trade: $14.42 on 3/17/2010, Change: +0.06 (0.42%)
Experiment our closing price forecasting tool for Schwab MarketTrack Balanced Fund (SWBGX) (alpha release)

  

Fund Manager - Larry M. Mano

Fund Manager Tenure: 4.1 years
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)
Mano is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc. He joined the firm in Nov 1998. He worked for 20 years in equity management.  Get more insights on Larry M. Mano

  

What we like about Schwab MarketTrack Balanced Fund (SWBGX) What we like about Schwab MarketTrack Balanced Fund (SWBGX)

Data for Schwab MarketTrack Balanced Fund (SWBGX) as of January 31, 2010

  • Schwab MarketTrack Balanced Fund (SWBGX) management has been with Schwab MarketTrack Balanced Fund for 4.1 years
  • Schwab MarketTrack Balanced Fund (SWBGX) ratio of up-years vs down years is greater than 2
  • Schwab MarketTrack Balanced Fund (SWBGX) has an annual stock turnover rate of 30.00% vs Moderate Allocation average of 87.10%. It is good that Schwab MarketTrack Balanced management does not trade extensively for its return.
  • Schwab MarketTrack Balanced Fund (SWBGX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.2, lower than category average of 14.84
  • Schwab MarketTrack Balanced Fund (SWBGX) has a lower management fee than its Moderate Allocation average: 0.77% vs 1.02%
  • Schwab MarketTrack Balanced Fund (SWBGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Schwab MarketTrack Balanced Fund (SWBGX) What we are cautious about Schwab MarketTrack Balanced Fund (SWBGX)

Data for Schwab MarketTrack Balanced Fund (SWBGX) as of January 31, 2010

  • Schwab MarketTrack Balanced Fund (SWBGX) has a less-than-ideal short-term performance (1-year return 24.99% vs 27.80% Moderate Allocation category average)
  • Schwab MarketTrack Balanced Fund (SWBGX) has a less-than-ideal mid-term performance (3-year return -3.04% vs -2.95% Moderate Allocation category average)
  • Schwab MarketTrack Balanced Fund (SWBGX) has a Morningstar rating of 3 and below
  • Schwab MarketTrack Balanced Fund (SWBGX) is less safe compared to its Moderate Allocation peers
  • Schwab MarketTrack Balanced Fund (SWBGX) does not have a good risk adjusted return as its 3-year Alpha of -3.34 is worse than category average of -3.13, and its 3-year Sharpe ratio is -0.29
See Schwab MarketTrack Balanced Fund (SWBGX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Moderate Allocation category?

Below are some additional Moderate Allocation mutual funds generated out of our database

  

Schwab MarketTrack Balanced Fund (SWBGX) Net Asset

Track net asset change of Schwab MarketTrack Balanced fund (SWBGX)

DateNet Asset
01/2010$435.08M
11/2009$443.16M
10/2009$433.63M
More historic net asset information on Schwab MarketTrack Balanced Fund (SWBGX)

  

Schwab MarketTrack Balanced Fund (SWBGX) Portfolio Allocation

Track portfolio allocation change of Schwab MarketTrack Balanced fund (SWBGX)

DateCashStockBondOther
10/20097.96%58.73%32.97%0.33%
07/20098.06%60.15%31.46%0.33%
04/20098.27%59.48%31.54%0.71%
Click here to see more historic asset allocation information on Schwab MarketTrack Balanced Fund (SWBGX)

  

Most Recent Top 10 Holdings in Schwab MarketTrack Balanced Fund (SWBGX)

Discover what Schwab MarketTrack Balanced Fund (SWBGX) manager is buying

31-Oct-09
Schwab Total Bond Market [35.8%]
Schwab S&P 500 Index Sel [29.64%]
Schwab Small Cap Index [14.82%]
Schwab International Index [14.8%]
Schwab Value Advantage Money Inst [3.4%]
N/A [0%]
N/A [0%]
N/A [0%]
N/A [0%]
N/A [0%]

31-Jul-09
Schwab Total Bond Market [34.45%]
Schwab Instl Select S&P 500 [30.09%]
Schwab International Index [15.5%]
Schwab Small Cap Index [15.24%]
Schwab Value Advantage Money Inst [3.5%]
EXXON MOBIL CP [0.79%]
N/A [0%]
N/A [0%]
N/A [0%]
N/A [0%]

30-Apr-09
Schwab Total Bond Market [36.27%]
Schwab Instl Select S&P 500 [16.98%]
Schwab Small Cap Index Sel [14.76%]
Schwab International Index Sel [14.44%]
Schwab Value Advantage Money Inst [3.46%]
EXXON MOBIL CP [0.79%]
JOHNSON AND JOHNS DC [0.31%]
PROCTER GAMBLE CO [0.29%]
AT&T INC. [0.28%]
Microsoft Corporation [0.27%]
Click here for Stock Holding Change Map in Schwab MarketTrack Balanced Fund (SWBGX)

  

Related books and products to Schwab MarketTrack Balanced Fund (SWBGX)

  

Latest News on Schwab MarketTrack Balanced (SWBGX)

See what is happening with Schwab MarketTrack Balanced Fund (SWBGX)

 

Books and Resources

 

 

See more information on Schwab MarketTrack Balanced Fund (SWBGX)