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Morningstar

Schwab Treasury Infl Protected Secs Idx SWRSX

Morningstar Analyst Rating
Quantitative rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.31  /  0.39 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.88%
  • Effective Duration 6.59 years

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 1:22 AM GMT+00:00

Morningstar’s Analysis SWRSX

Will SWRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWRSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SWRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SWRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A strong management team and sound investment process underpin Schwab Treasury Infl Protected Secs Idx's Morningstar Quantitative Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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