Schwab SMP-MF Blend - Conservative Inc (S:0P000134NE)
12.68
+0.17
(+1.32%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 70.00% |
| FTSE Treasury Bill 3 Mon USD | 25.00% |
| S&P 500 TR USD | 5.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| James Peterson | 14.27 yrs |
| Steven Young | 8.93 yrs |
Annual Total Returns Versus Peers
As of November 13, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Aggregate Bond Inst | 22.50% | 9.76 | -0.51% |
| JPMorgan Core Bond R6 | 21.50% | 10.20 | -0.49% |
| PIMCO Real Return Instl | 14.00% | 10.05 | -0.69% |
| FPA New Income - Institutional | 12.50% | 9.82 | -0.30% |
| American Funds ST Bd Fd of Amer F2 | 8.50% | 9.51 | -0.10% |
| PGIM High Yield Z | 7.00% | 4.84 | -0.21% |
| PGIM Global Total Return Z | 5.00% | 5.17 | -0.58% |
| Invesco Diversified Dividend Y | 2.00% | 20.37 | -0.83% |
| PIMCO Income Instl | 2.00% | 10.56 | -0.47% |
| Cohen & Steers Real Estate Securities I | 2.00% | 18.30 | -1.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 70.00% |
| FTSE Treasury Bill 3 Mon USD | 25.00% |
| S&P 500 TR USD | 5.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| James Peterson | 14.27 yrs |
| Steven Young | 8.93 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |