Schwab U.S. Aggregate Bond Index Fund
SWAGX
NASDAQ
| Weiss Ratings | SWAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWAGX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Matthew Hastings (8), Steven Hung (8), Mark R. McKissick (8), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWAGX-NASDAQ | Click to Compare |
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| Fund Name | Schwab U.S. Aggregate Bond Index Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 23, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | SWAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWAGX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 91.79% | |||
| Non-U.S. Bond | 6.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 7.29% | |||
| 3-Year Total Return | 8.43% | |||
| 5-Year Total Return | -4.68% | |||
| Price | SWAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWAGX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SWAGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | SWAGX-NASDAQ | Click to Compare |
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| Total Assets | 5.32B | |||
| Operating Ratios | SWAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SWAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -4.67% | |||