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Schwab Managed Retirement Trust Income Fund

FUND SNAPSHOT

As of 

Total Fund Assets:


Unit Class I
Inception Date: 12/17/2004
Expense Ratio:
Fund Fact Sheet

Unit Class II
Inception Date: 09/02/2005
Expense Ratio:
Fund Fact Sheet

Unit Class III
Inception Date: 01/03/2007
Expense Ratio:
Fund Fact Sheet

Unit Class IV
Inception Date: 01/05/2010
Expense Ratio:
Fund Fact Sheet

Unit Class V
Inception Date: 06/19/2014
Expense Ratio:
Fund Fact Sheet
Objective: The Fund seeks to provide total return for investors near or in retirement.

Fund Strategy: To pursue its investment objective, the Fund is designed as a single investment portfolio that maintains a policy allocation that is intended to remain static and does not seek to distribute income. 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
The Fund maintains a policy allocation, defined in the investment guidelines, of 25% equity (including commodities and global real estate) and 75% fixed income and cash equivalents, which 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.