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Schwab Income Mutual Fund Select List
Schwab Income Mutual Fund Select List Strategic Asset Allocation - Equal Weight Moderate
Schwab Income Mutual Fund Select List Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.91% April 28
Delayed
Holdings (As of 02/28/2022)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
International Equity | SICNX (SCHWAB INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL SHARES) | 1.33% | Schwab International Core Equity | 22.16% |
General Bond | USATX (TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND SHARES) | 0.0% | USAA Tax Exempt Intermediate-Term | 17.60% |
General Bond | SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) | 0.0% | RidgeWorth Seix Floating RT High Inc I | 19.47% |
US Equity | AICFX (INVESTMENT CO OF AMERICA CLASS F-1) | 0.27% | American Funds Invmt Co of America F-1 | 9.80% |
US Equity | AMFFX (AMERICAN MUTUAL FUND CLASS F-1) | 0.12% | American Funds American Mutual F-1 | 9.82% |
Real Estate | CSRSX (COHEN & STEERS REALTY SHARES COHEN & STEERS REALTY SHARES) | 1.80% | Cohen & Steers Realty Shares | 21.16% |
CASH | CASH (CASH) | 0.0% | CASH | 0.36% |
* Day change on 02/28/2022.
Beta
Performance (As of 04/28/2022)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab Income Mutual Fund Select List Strategic Asset Allocation - Equal Weight Moderate | -6.9% | 0.3% | 4.4% | 4.5% | 4.5% | 3.9% |
VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.6% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.7% | 7.6% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 0.3 | 4.4 | 4.5 | 4.5 | 3.9 | 5.2 | 4.9 | -6.9 | 16.7 | -0.7 | 14.3 | -4.6 | 11.9 | 2.7 | -2.4 | 6.3 | 5.5 | 12.1 | -0.1 | 14.3 | 26.1 | -23.4 | 1.5 | 13.3 | 6.1 | 11.5 | 17.3 | -4.4 | -0.4 |
Sharpe Ratio | NA | 0.02 | 0.32 | 0.36 | 0.47 | NA | NA | 0.44 | -0.69 | 2.34 | -0.05 | 2.55 | -0.88 | 2.72 | 0.34 | -0.32 | 1.22 | 0.83 | 2.19 | -0.01 | 1.38 | 1.78 | -1.35 | -0.19 | 1.95 | 0.91 | 2.03 | 3.94 | -0.86 | -0.41 |
Draw Down(%) | NA | 8.8 | 26.3 | 26.3 | 26.3 | NA | NA | 35.2 | 8.8 | 4.0 | 26.3 | 2.4 | 9.9 | 1.5 | 5.2 | 8.7 | 4.6 | 9.3 | 4.8 | 13.6 | 8.4 | 14.0 | 31.6 | 6.5 | 4.5 | 3.2 | 5.5 | 3.6 | 12.2 | 9.0 |
Standard Deviation(%) | NA | 8.1 | 12.8 | 10.6 | 8.8 | NA | NA | 9.2 | 10.2 | 7.2 | 19.7 | 5.0 | 6.7 | 4.2 | 7.5 | 7.6 | 5.1 | 6.6 | 5.5 | 11.4 | 10.3 | 14.7 | 18.0 | 7.9 | 5.1 | 4.3 | 5.2 | 4.2 | 6.4 | 6.8 |
Treynor Ratio | NA | 0.0 | 0.08 | 0.08 | 0.09 | NA | NA | 0.1 | -0.17 | 0.34 | -0.02 | 0.44 | -0.16 | 0.25 | 0.05 | -0.06 | 0.16 | 0.11 | 0.32 | 0.0 | 0.27 | 0.52 | -0.58 | -0.03 | 0.24 | 0.12 | 0.32 | 0.98 | -0.28 | -0.12 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.04 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.03 | 0.05 | -0.03 | -0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.0 | 0.0 |
Beta | NA | 0.44 | 0.5 | 0.48 | 0.47 | NA | NA | 0.41 | 0.41 | 0.49 | 0.53 | 0.3 | 0.36 | 0.46 | 0.48 | 0.44 | 0.39 | 0.5 | 0.38 | 0.46 | 0.53 | 0.5 | 0.42 | 0.45 | 0.41 | 0.34 | 0.33 | 0.17 | 0.19 | 0.24 |
RSquared | NA | 0.74 | 0.84 | 0.82 | 0.8 | NA | NA | 0.77 | 0.74 | 0.79 | 0.89 | 0.53 | 0.82 | 0.55 | 0.72 | 0.8 | 0.75 | 0.71 | 0.78 | 0.89 | 0.86 | 0.88 | 0.91 | 0.82 | 0.64 | 0.65 | 0.5 | 0.47 | 0.62 | 0.55 |
Sortino Ratio | NA | 0.03 | 0.4 | 0.46 | 0.62 | NA | NA | 0.59 | -0.93 | 3.48 | -0.06 | 3.84 | -1.09 | 4.26 | 0.47 | -0.42 | 1.77 | 1.12 | 3.34 | -0.01 | 1.99 | 2.62 | -1.72 | -0.25 | 3.01 | 1.37 | 2.91 | 6.37 | -1.16 | -0.54 |
Yield(%) | N/A | 4.0 | 4.51 | 3.51 | 3.67 | N/A | N/A | 4.52 | 0.38 | 4.74 | 3.01 | 6.28 | 3.29 | 0.5 | 3.61 | 3.97 | 4.26 | 4.51 | 3.74 | 4.48 | 4.52 | 4.04 | 3.6 | 9.95 | 7.13 | 6.98 | 6.53 | 3.35 | 3.0 | 3.06 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 4 major asset classes: US Equity, Fixed Income, REITs, Foreign Equity
that are covered in Schwab Income Mutual Fund Select List. It then selects one or two funds for each of the 4 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 31 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
06/25/2011
are obtained from historical simulation. They are hypothetical.