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Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund Ranking and Research

Ranking, Research and Recommendation of Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund

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Graph of Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) ManagerFund Manager - Brandon Matsui

Fund Manager Information

Fund Manager Tenure: 9.7 years
Fund Family: Schwab Funds
Fund Category: Inflation-Protected Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.65)     (What does this score mean?)
Mr. Matsui is a Portfolio Manager of Charles Schwab Investment Management. He joined the firm in June 2010. Prior to joining the firm, he was an associate portfolio manager at a large financial services firm for one year. Prior to that, he was a risk analytics manager of institutional investor accounts at a large investment management firm for four years.  Get more insights on Brandon Matsui

 

Graph of Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) ProfileSchwab Treasury Infl Protected Secs Idx Fund (SWRSX) Profile

Fund Profile and Description

Schwab Treasury Infl Protected Secs Idx Fund seeks to provide total return and inflation protection. Schwab Treasury Infl Protected Secs Idx Fund normally invests at least 80% of net assets in inflation-protected fixed-income securities. It may invest up to 20% of net assets in fixed-income securities that are not structured to provide protection against inflation. Schwab Treasury Infl Protected Secs Idx Fund may invest up to 10% of net assets in below investment-grade bonds that are rated at least B by at least one nationally recognized statistical rating organization or are the unrated equivalent as determined by the investment adviser. It may also invest in derivatives.

 

Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund Strength What we like about Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund

Data for Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) as of May 30, 2016

  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) management has been with Schwab Treasury Infl Protected Secs Idx Fund for 9.7 years
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has good short-term performance (1-year return 1.06% vs 0.22% Inflation-Protected Bond category median performance)
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has good mid-term performance (3-year return 0.21% vs -0.36% Inflation-Protected Bond category median performance)
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has good Long-term performance (5-year return 2.12% vs 1.42% Inflation-Protected Bond category median performance)
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) ratio of up-years vs down years is greater than 2
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has a Morningstar rating of 4 and above
  • Asset base in Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has an annual stock turnover rate of 33.00% vs Inflation-Protected Bond average of 83.47%. It is good that Schwab Treasury Infl Protected Secs Idx management does not trade extensively for its return.
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.66, lower than category average of 5
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) has a lower expense ratio than its Inflation-Protected Bond average: 0.16% vs 0.76%
  • Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) Weakness What we are cautious about Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund

Data for Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) as of May 30, 2016

See Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Schwab Treasury Infl Protected Secs Idx Fund (SWRSX)Compare with other top Inflation-Protected Bond category mutual funds

Aadditional top Inflation-Protected Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Schwab Treasury Infl Protected Secs Idx4.021.060.212.12
American Indep US Infl-Idx I (FFIHX)4.000.880.092.19Compare
BlackRock Inflation Prted Bd BlackRock (BPLBX)3.550.02-0.181.98Compare
Nuveen Inflation Protected Securities I (FYIPX)3.900.450.282.31Compare

See top fund managers for Inflation-Protected Bond Category Funds

 

Compare Schwab Treasury Infl Protected Secs Idx Fund (SWRSX)Compare with Inflation-Protected Bond category ETFs

Some Inflation-Protected Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
PIMCO 15+ Year US TIPS ETF (LTPZ)8.33%1.74%1.48%
Schwab US TIPS ETF (SCHP)3.93%1.23%0.20%
SPDR Barclays TIPS ETF (IPE)4.16%1.12%0.18%
FlexShares iBoxx 3Yr Target Dur TIPS ETF (TDTT)2.15%0.53%-0.28%
iShares 0-5 Year TIPS Bond (STIP)000

 

Graph of Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) Net Asset TrackingSchwab Treasury Infl Protected Secs Idx (SWRSX) Fund Net Asset

Track net asset change of Schwab Treasury Infl Protected Secs Idx fund (SWRSX)

DateNet Asset
05/2016$284.39M
03/2016$275.09M
02/2016$262.78M
More historic net asset information on Schwab Treasury Infl Protected Secs Idx Fund (SWRSX)

  

Graph of Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) Portfolio TrackingSchwab Treasury Infl Protected Secs Idx (SWRSX) Fund Portfolio Allocation

Track portfolio allocation change of Schwab Treasury Infl Protected Secs Idx fund (SWRSX)

DateCashStockBondOther
03/20160%0%99.81%0.19%
12/20150%0%99.96%0.04%
09/20150%0%100%0%
Click here to see more historic asset allocation information on Schwab Treasury Infl Protected Secs Idx Fund (SWRSX)

 

graph of Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) Top 10 Position TrackingTop 10 Holdings in Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund

Discover what Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) manager is buying

Mar 30, 2016
US Treasury TIP [4.05%]
US Treasury Note [3.94%]

Dec 30, 2015
US Treasury TIP [4.1%]
US Treasury Note [4.03%]
US Treasury TIP 0.125% [4%]

Sep 29, 2015
US Treasury TIP [4.25%]
US Treasury TIP 0.125% [4.15%]
US Treasury Note [4.09%]
Click here for Stock Holding Change Map in Schwab Treasury Infl Protected Secs Idx Fund (SWRSX)

  

Latest News on Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund

See what is happening with Schwab Treasury Infl Protected Secs Idx Fund (SWRSX)

 

Schwab Treasury Infl Protected Secs Idx Fund (SWRSX) Related ResourcesSee more information on Schwab Treasury Infl Protected Secs Idx (SWRSX) Fund

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