Schwab Funds
Charles Schwab & Co., Inc.
 
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Bond Funds

Schwab Funds offers a wide variety of taxable and tax-exempt bond funds to help fill the fixed income portion of your well-allocated portfolio. With competitive expenses, extensive credit oversight, and professional portfolio management by skilled money managers, SchwabFunds offers various fund solutions to meet all of your current income needs.
Schwab Fund types:

As of 10/31/2009


Taxable Bond Funds Performance Data  Tax-Free Bond Funds Performance Data
Click on the fund symbol for quarterly standardized returns.

Symbol/Name Investment Goal Risk Level Total Return Average Total Return Since
Incept
(Date)
Return
3 Mo.
YTD1 Yr.3 Yr.5 Yr.
10 yr.
SWGSX
Schwab GNMA Fund
 High current income with preservation of capital2.185.9110.956.895.34N/A4.63
(03/03/2003)
SWLBX
Schwab Total Bond Market Fund
  Current income by tracking the performance of the Barclays Capital U.S. Aggregate Bond Index 2.384.859.681.962.484.835.33
(03/05/1993)
SWBDX
Schwab Short-Term Bond Market Fund
 Current income by tracking the performance of the Barclays Capital U.S. Government/Credit: 1-5 Years Index1.622.502.750.711.473.594.46
(11/05/1991)
SWYSX
Schwab YieldPlus Fund
  High current income with minimal changes in the share price 3.49-9.57-14.54-16.42-8.71-2.48-2.42
(10/01/1999)
SWRSX
Schwab Inflation Protected Fund
 Total return and inflation protection4.218.8015.545.34N/AN/A5.36
(03/31/2006)
SWIIX
Schwab Premier Income Fund
  High current income and may also seek capital appreciation N/A 4.4213.7015.72N/AN/AN/A6.94
(10/31/2007)


Quarterly Data: As of 09/30/2009 the average annualized total return figures for 1-,5-,10-year, and since inception date are: for: SWBDX, 0.77%, 1.47%, 3.56%, 4.46%; for: SWLBX, 4.7%, 2.55%, 4.82%, 5.33%; for: SWYSX, -16.99%, -8.92%, -2.57%, -2.57%; for: SWGSX, 8.68%, 5.35%, N/A%, 4.58%; for: SWRSX, 4.34%, N/A%, N/A%, 5.09%; for: SWIIX, 10.44%, N/A%, N/A%, 6.6%;
Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download and print a prospectus by clicking on Prospectuses & Reports. Please read the prospectus carefully before investing.

Performance data quoted represents past performance and does not indicate future results. Visit Schwab.com for month-end performance information. Current performance may be lower or higher. Investment value will fluctuate, and shares when redeemed, may be worth more or less than original cost.

Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees when placed through schwab.com or our automated phone channels. For each of these trade orders placed through a broker, a $25 service charge applies. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Funds are also subject to management fees and expenses.

Distributor: Charles Schwab & Co., Inc. 101 Montgomery Street, San Francisco, CA 94104
(0304-7331)