MyPlanIQ Major Brokerage Investor Schwab Income Mutual Fund Select List

Schwab Income Mutual Fund Select List

This Plan is unrated.
Investment Options
Total Available Funds: 31
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate PURZX Prudential Global Real Estate Z
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate SWASX Schwab Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Blend IGIFX American Funds Intl Gr And Inc F-1
WORLD STOCK JDGTX INTECH Global Dividend T
Others
Convertibles LACFX Lord Abbett Convertible A
World Allocation CIBFX American Funds Capital Inc Bldr F-1
Moderate Allocation BALFX American Funds American Balanced F-1
Total Available Funds: 31
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate PURZX Prudential Global Real Estate Z
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate SWASX Schwab Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Blend IGIFX American Funds Intl Gr And Inc F-1
WORLD STOCK JDGTX INTECH Global Dividend T
Foreign Large Value LIEIX Laudus Mondrian Intl Equity Instl
Others
Convertibles LACFX Lord Abbett Convertible A
World Allocation CIBFX American Funds Capital Inc Bldr F-1
Moderate Allocation BALFX American Funds American Balanced F-1
Conservative Allocation JNBAX JPMorgan Income Builder A
Equity Energy CCCAX Center Coast MLP Focus A
FIXED INCOME
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv
Intermediate-Term Bond USAIX USAA Income
High Yield Bond PHYZX Prudential High-Yield Z
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I
Intermediate Government PRGMX T. Rowe Price GNMA
Intermediate-Term Bond USIBX USAA Intermediate-Term Bond
Muni National Long NOTEX Northern Tax-Exempt
Muni National Interm USATX USAA Tax Exempt Intermediate-Term
Short-Term Bond LALDX Lord Abbett Short Duration Income A
WORLD BOND ANAGX AllianceBern Global Bond A
SHORT GOVERNMENT EALDX Eaton Vance Low Duration A
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N
Inflation-Protected Bond LIFAX Lord Abbett Inflation Focused A
Multisector Bond PONAX PIMCO Income A
US EQUITY
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE VALUE AMFFX American Funds American Mutual F-1
LARGE BLEND AICFX American Funds Invmt Co of America F-1
LARGE VALUE JRSTX INTECH U.S. Value T
Total Available Funds: 31
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
Global Real Estate PURZX Prudential Global Real Estate Z 91% 3 60 0 2.18% 2.32%
REAL ESTATE CSRSX Cohen & Steers Realty Shares 77% 3 60 0 0.88% 2.09%
Global Real Estate SWASX Schwab Global Real Estate 64% 3 60 0 0.73% 2.68%
INTERNATIONAL EQUITY
Foreign Large Blend SICNX Schwab International Core Equity 64% 3 60 0 0.86% 0%
Foreign Large Blend IGIFX American Funds Intl Gr And Inc F-1 9% 3 60 0 0.94% 3.37%
WORLD STOCK JDGTX INTECH Global Dividend T 0% 3 60 0 1.05% 3.69%
Foreign Large Value LIEIX Laudus Mondrian Intl Equity Instl 0% 3 60 0 1.05% 4.13%
Others
Convertibles LACFX Lord Abbett Convertible A 71% 3 60 0 0.87% 1.85%
World Allocation CIBFX American Funds Capital Inc Bldr F-1 62% 3 60 0 0.26% 1.95%
Moderate Allocation BALFX American Funds American Balanced F-1 43% 3 60 0 0.31% 2.34%
Conservative Allocation JNBAX JPMorgan Income Builder A 28% 3 60 0 0.6% 4.9%
Equity Energy CCCAX Center Coast MLP Focus A 19% 3 60 0 1.21% 6.37%
FIXED INCOME
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 5.13%
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv 85% 3 60 0 0.26% 2.99%
Intermediate-Term Bond USAIX USAA Income 80% 3 60 0 0.54% 3.8%
High Yield Bond PHYZX Prudential High-Yield Z 78% 3 60 0 0.51% 6.82%
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I 75% 3 60 0 0.62% 8.89%
Intermediate Government PRGMX T. Rowe Price GNMA 75% 3 60 0 0% 3.25%
Intermediate-Term Bond USIBX USAA Intermediate-Term Bond 73% 3 60 0 0.41% 4.06%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 2.97%
Muni National Interm USATX USAA Tax Exempt Intermediate-Term 71% 3 60 0 0.44% 3.24%
Short-Term Bond LALDX Lord Abbett Short Duration Income A 59% 3 60 0 0.31% 3.36%
WORLD BOND ANAGX AllianceBern Global Bond A 48% 3 60 0 0.55% 3.23%
SHORT GOVERNMENT EALDX Eaton Vance Low Duration A 43% 3 60 0 0.54% 5.21%
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N 32% 3 60 0 0.73% 4.01%
Inflation-Protected Bond LIFAX Lord Abbett Inflation Focused A 16% 3 60 0 0.39% 3.15%
Multisector Bond PONAX PIMCO Income A 11% 3 60 0 0.51% 6.83%
US EQUITY
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
LARGE VALUE AMFFX American Funds American Mutual F-1 51% 3 60 0 0.38% 3.77%
LARGE BLEND AICFX American Funds Invmt Co of America F-1 37% 3 60 0 0.27% 5%
LARGE VALUE JRSTX INTECH U.S. Value T 6% 3 60 0 0.67% 6.18%
Average Expense Ratio: 0.67%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow -6.9% 0.3% 4.4% 4.5% 4.5% 3.9%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow -11.4% -4.9% 5.3% 5.5% 7.6% 7.5%

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 31 funds. It covers 4 major asset classes and 24 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, REITs and Foreign Equity.

Schwab's Income Select List was developed and is managed by the Charles Schwab Investment Advisory, Inc. (CSIA) experts and includes mutual funds that have met their rigorous criteria, including both quantitative and qualitative factors. All are no-load and no-transaction fee and are selected based on their ability to generate income in their respective asset classes. The list is designed to help you achieve income and growth. See here for latest update.

This plan could be also used by participants who are in Schwab Personal Choice Retirement Account (PCRA) either through self-directed 401K brokerage link or self-directed IRA accounts.



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