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Schwab Managed Retirement Trust Fund 2045

FUND SNAPSHOT

As of

Total Fund Assets:


Unit Class I
Inception Date: 08/02/2007
Expense Ratio:
Fund Fact Sheet

Unit Class II
Inception Date: 10/02/2007
Expense Ratio:
Fund Fact Sheet

Unit Class III
Inception Date: 08/30/2007
Expense Ratio:
Fund Fact Sheet

Unit Class IV
Inception Date: 04/05/2010
Expense Ratio:
Fund Fact Sheet

Unit Class V
Inception Date: 06/19/2014
Expense Ratio:  0.35%
Fund Fact Sheet
Objective: The Fund seeks to provide total return for investors retiring approximately at or near the year 2045.

Fund Strategy: To pursue its investment objective, the Fund is designed as a single investment portfolio that adjusts asset allocation over time to better match the anticipated changing risk tolerances and return objectives of investors over their expected investment horizon. The Fund may diversify holdings by investing in assets across a variety of asset classes, including, but not limited to, domestic equity, international equity, emerging markets equity, global real estate, commodities, short-term bond, intermediate-term bond, inflation-protected bond (U.S. TIPS), world bond, and cash equivalents. The Fund uses a blend of actively and passively managed sub-advised strategies to gain exposure to various market capitalizations and asset classes.

Overview

Glide Chart - Schwab Managed Retirement Trust Income Fund 2045

With the goal of becoming more conservative over time, the Fund is rebalanced annually to reduce equity and increase fixed income and cash equivalents allocations until the Fund reaches a policy allocation, defined in the investment guidelines, of 25% equity (including commodities and global real estate) and 75% fixed income and cash equivalents. At this point, the allocation is intended to remain static.

The values of the target funds will fluctuate up to and after the target date. There is no guarantee the funds will provide adequate income at or through retirement.
Actual allocations may vary from policy allocations at any point in time.

Find current and past fund fact sheets, legal documents, and other downloadable materials. Get up-to-date performance data.