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Schwab Income Mutual Fund Select List
Schwab Income Mutual Fund Select List Asset Allocation Composite Moderate
Schwab Income Mutual Fund Select List Asset Allocation Composite Moderate
live (public) 0.22% May 20
Delayed
Holdings (As of 03/31/2022)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | USIBX (INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND SHARES) | 0.10% | USAA Intermediate-Term Bond | 39.29% |
| US Equity | AICFX (INVESTMENT CO OF AMERICA CLASS F-1) | 1.49% | American Funds Invmt Co of America F-1 | 0.97% |
| US Equity | AMFFX (AMERICAN MUTUAL FUND CLASS F-1) | 1.27% | American Funds American Mutual F-1 | 15.28% |
| US Equity | PRFDX (T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND) | 1.47% | T. Rowe Price Equity Income | 14.40% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.22% |
| Real Estate | PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) | 1.30% | Prudential Global Real Estate Z | 15.54% |
| International Equity | JDGTX (INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS T) | 1.48% | INTECH Global Dividend T | 7.49% |
| International Equity | IGIFX (INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1) | 1.52% | American Funds Intl Gr And Inc F-1 | 6.81% |
* Day change on 03/31/2022.
Previous
Beta
Performance (As of 05/20/2022)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab Income Mutual Fund Select List Asset Allocation Composite Moderate | -11.4% | -4.9% | 5.3% | 5.5% | 7.6% | 7.5% |
| VFINX (Vanguard (S&P 500) Index) | 10.0% | 28.0% | 9.2% | 14.5% | 12.8% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.3% | 7.9% | 9.5% |
* 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(%) | -0.8 | -4.9 | 5.3 | 5.5 | 7.6 | 7.5 | 9.1 | 8.5 | -11.4 | 16.1 | 3.9 | 17.2 | -3.2 | 13.3 | 5.1 | 1.3 | 9.2 | 13.3 | 17.5 | 2.2 | 16.1 | 20.9 | -0.5 | 0.4 | 13.8 | 6.2 | 12.8 | 27.5 | 9.8 | -0.8 |
| Sharpe Ratio | NA | -0.64 | 0.67 | 0.7 | 1.07 | NA | NA | 1.03 | -1.16 | 2.34 | 0.49 | 3.02 | -0.59 | 3.4 | 0.85 | 0.17 | 1.54 | 1.84 | 2.43 | 0.16 | 1.69 | 3.07 | -0.24 | -0.25 | 1.77 | 0.64 | 1.82 | 4.23 | 2.51 | -0.32 |
| Draw Down(%) | NA | 11.7 | 13.5 | 13.5 | 13.5 | NA | NA | 13.5 | 11.7 | 3.6 | 13.5 | 1.7 | 8.8 | 1.1 | 4.0 | 7.5 | 4.3 | 7.3 | 5.3 | 13.0 | 8.0 | 3.2 | 6.3 | 7.5 | 3.9 | 4.5 | 7.6 | 4.5 | 3.2 | 6.4 |
| Standard Deviation(%) | NA | 7.9 | 7.3 | 6.9 | 6.7 | NA | NA | 7.5 | 10.0 | 6.9 | 7.5 | 5.2 | 7.5 | 3.7 | 5.8 | 7.2 | 6.0 | 7.2 | 7.2 | 13.4 | 9.5 | 6.8 | 6.2 | 10.3 | 6.0 | 6.3 | 6.5 | 6.3 | 3.5 | 9.6 |
| Treynor Ratio | NA | -0.12 | 0.28 | 0.22 | 0.26 | NA | NA | 0.39 | -0.31 | 0.33 | 0.43 | 0.48 | -0.11 | 0.27 | 0.21 | 0.03 | 0.19 | 0.22 | 0.33 | 0.04 | 0.49 | 2.45 | -4.79 | -0.04 | 0.2 | 0.08 | 0.25 | 2.21 | -1.84 | 1.36 |
| Alpha | NA | -0.01 | 0.01 | 0.01 | 0.02 | NA | NA | 0.03 | -0.05 | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.04 | 0.01 | 0.04 | 0.07 | 0.0 | -0.01 | 0.02 | 0.01 | 0.03 | 0.08 | 0.03 | -0.01 |
| Beta | NA | 0.4 | 0.18 | 0.22 | 0.28 | NA | NA | 0.2 | 0.38 | 0.48 | 0.09 | 0.33 | 0.42 | 0.46 | 0.24 | 0.36 | 0.48 | 0.6 | 0.53 | 0.56 | 0.32 | 0.09 | 0.0 | 0.61 | 0.53 | 0.53 | 0.47 | 0.12 | -0.05 | -0.02 |
| RSquared | NA | 0.81 | 0.33 | 0.42 | 0.48 | NA | NA | 0.27 | 0.82 | 0.84 | 0.15 | 0.62 | 0.89 | 0.69 | 0.29 | 0.6 | 0.84 | 0.86 | 0.89 | 0.94 | 0.38 | 0.12 | 0.0 | 0.91 | 0.79 | 0.76 | 0.64 | 0.11 | 0.13 | 0.0 |
| Sortino Ratio | NA | -0.83 | 0.89 | 0.93 | 1.47 | NA | NA | 1.44 | -1.39 | 3.44 | 0.63 | 4.54 | -0.75 | 5.71 | 1.15 | 0.23 | 2.25 | 2.62 | 3.83 | 0.21 | 2.43 | 4.76 | -0.34 | -0.33 | 2.75 | 0.92 | 2.65 | 6.7 | 3.89 | -0.45 |
| Yield(%) | N/A | 3.77 | 4.95 | 4.94 | 5.22 | N/A | N/A | 5.78 | 0.54 | 4.82 | 3.33 | 7.23 | 5.11 | 5.02 | 6.02 | 4.62 | 5.77 | 7.04 | 4.69 | 3.61 | 4.97 | 5.55 | 4.42 | 8.33 | 6.9 | 6.79 | 5.23 | 8.27 | 4.78 | 8.32 |
| 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
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
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 Income Mutual Fund Select List
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