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MyPlanIQ Major Brokerage Investor Schwab Total Return Bond Plus Plan Schwab Total Return Bond Plus

Schwab Total Return Bond Plus

live (public) 0.07% March 27

Delayed Holdings (As of 01/31/2024)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond NHMAX (Nuveen High Yield Municipal Bond Fund Class A) 0.54% Nuveen High Yield Municipal Bond A 100.00%

* Day change on 01/31/2024.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
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Holdings

Transactions

Next Rebalance Date: 04/01/2024
Beta
Performance (As of 03/27/2024)

Since 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
Schwab Total Return Bond Plus 1.5% 3.9% -0.7% -0.0% 3.2% 6.5%
VFINX (Vanguard (S&P 500) Index) 10.4% 33.9% 11.9% 15.1% 12.9% 15.3%
VBINX (Vanguard Balance (60% stocks/40% bonds) 6.6% 21.3% 5.3% 9.0% 8.1% 10.2%

*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/02/2001
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) -0.3 1.5 3.9 -0.7 -0.0 3.2 6.5 5.7 7.0 0.3 -7.2 2.3 -3.0 9.4 1.5 8.2 7.6 3.1 10.2 5.3 19.5 6.0 12.7 20.3 -3.5 4.1 6.6 4.2 11.0 28.8 12.2 6.6
Sharpe Ratio NA 0.13 0.02 -0.7 -0.22 0.4 NA NA 1.2 -0.71 -2.89 0.82 -0.24 2.49 0.06 3.08 2.34 1.23 4.23 1.51 7.76 1.45 2.8 3.28 -0.64 0.27 1.16 0.78 1.55 5.3 4.09 0.89
Draw Down(%) NA 1.8 7.4 15.8 22.3 22.3 NA NA 22.3 9.1 8.8 2.6 22.3 2.4 2.2 1.3 3.4 2.7 1.2 5.1 1.0 3.9 4.1 7.6 6.4 3.1 3.1 2.4 5.3 6.2 1.0 4.1
Standard Deviation(%) NA 5.0 5.6 4.1 7.0 5.3 NA NA 4.9 5.6 3.0 2.8 13.6 3.2 2.3 2.5 3.1 2.5 2.4 3.5 2.5 4.1 4.5 6.2 6.8 4.2 2.8 2.6 6.5 5.3 2.7 4.8
Treynor Ratio NA -0.28 0.01 -0.97 -0.2 0.35 NA NA 3.21 -0.4 -17.3 0.26 -0.25 -1.17 0.08 1.8 3.62 1.58 33.63 0.52 -11.27 1.08 1.59 -86.05 1.21 2.35 0.33 0.79 1.55 -4.0 -2.52 -1.8
Alpha NA 0.02 -0.01 -0.01 -0.01 0.01 NA NA 0.02 -0.02 -0.03 0.0 -0.02 0.04 0.0 0.03 0.03 0.01 0.04 0.01 0.07 0.02 0.04 0.07 -0.02 0.0 0.01 0.01 0.04 0.11 0.04 0.02
Beta NA -0.02 0.1 0.03 0.08 0.06 NA NA 0.02 0.1 0.0 0.09 0.13 -0.07 0.02 0.04 0.02 0.02 0.0 0.1 -0.02 0.06 0.08 0.0 -0.04 0.0 0.1 0.03 0.06 -0.07 -0.04 -0.02
RSquared NA 0.0 0.04 0.02 0.06 0.04 NA NA 0.01 0.05 0.0 0.17 0.11 0.07 0.02 0.01 0.01 0.01 0.0 0.11 0.01 0.1 0.1 0.0 0.05 0.0 0.12 0.01 0.01 0.05 0.18 0.01
Sortino Ratio NA 0.19 0.03 -0.96 -0.28 0.52 NA NA 1.64 -0.97 -3.36 1.17 -0.29 3.73 0.09 5.68 3.63 2.06 8.3 2.21 20.35 1.98 3.97 5.34 -0.87 0.38 1.75 1.05 2.31 8.6 6.56 1.29
Yield(%) N/A 0.85 5.28 3.76 3.72 4.28 N/A N/A 5.68 4.75 1.99 3.86 2.99 3.48 4.63 4.38 4.65 5.4 5.55 5.83 7.86 4.97 6.62 7.26 5.47 5.91 5.79 6.28 7.8 7.24 8.27 8.71

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
Portfolio Description

The risk profile of this portfolio is 100%. The total allocation of the fixed income asset should be at least 100%.

The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.

This portfolio belongs to Schwab Total Return Bond Plus Plan


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