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The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market lirix the "underlying funds" in proportions based on its own comprehensive investment strategy.
Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:. Leveraged Mutual Funds typically use derivatives to attempt to multiply the returns of the underlying index each day or month.
These funds trade much differently than other mutual funds. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. These funds are not appropriate for most investors. Inverse mutual funds typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day or month. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. Interval funds are closed-end funds that offer daily purchases and redeem shares by periodically offering to repurchase a certain portion of shares from lirix "tenders" or "redemptions".
Rules and regulations related to interval funds enable fund companies to lirix portfolios with less capital volatility while holding a greater percentage of less-liquid, longer-term investments, often with higher risk-return opportunities than may be readily achieved in open-end mutual funds or exchange-traded funds ETFs. Although interval fund purchases resemble open-end mutual funds in that their shares are typically lirix offered and priced daily, they differ from traditional closed-end funds in that their shares are not sold on a secondary market.
Instead, periodic repurchase offers are made to shareholders by the fund. The fund will specify a date by which shareholders must accept the repurchase offer. The actual repurchase will occur at lirix later, specified date. If repurchase requests exceed lirix of shares that a fund offers to repurchase during the repurchase period, repurchases are prorated reduced by the same percentage across all trades prior to processing.
In such event, shareholders may not be able to sell their expected amount, and would potentially experience increased illiquidity and market exposure, which could increase the potential for lirix loss. Past performance is no guarantee of future. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3- 5- and year Morningstar Rating metrics. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses.
Please read the prospectus carefully before investing. Past performance does not guarantee future performance. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost.
If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Funds are also subject to management fees and expenses. Lirix in no-load mutual funds available through Mutual Funds OneSource service including SchwabFunds as well as certain other funds, are available without transaction fees.
Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Schwab also may lirix remuneration from transaction fee fund companies for certain administrative services. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that s for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance.
The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three- five- and year if applicable Morningstar Rating metrics. While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Morningstar Ratings do not take into sales lo that may apply to certain third party funds. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index lirix benchmark on a daily or monthly basis. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples.
Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period.
Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Investors holding these funds should therefore monitor their positions as frequently as daily. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know.
Except as noted below, all data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc. The information contained herein is not represented or warranted to be accurate, correct, complete, lirix timely. Morningstar, Inc. Charles Schwab Investment Management, Inc. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.
Get a Lirix Fund Quote. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. Fund Performance. If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown. Fund Strategy The investment seeks to provide for retirement outcomes based on quantitatively measured risk. Distribution Yield is the Trailing Month End Yield - Morningstar computes this figure by summing the trailing month's income distributions and dividing the sum by the last month's ending Net Asset Value NAVplus capital gains distributed over the same time period.
Income refers only to interest payments from fixed-income securities and dividend payments from common stocks. Calculated at month end:. A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers. ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company lirix an effort to put positive shareholder initiatives on proxy ballots.
Leveraged Fund Leveraged Mutual Funds typically use derivatives to attempt to multiply the returns of the underlying index each day or month. Inverse Fund Inverse mutual funds typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day or month. Risks of Interval Funds Interval funds are not available for purchase by individual investors. Morningstar Category: Target-Date Retirement. Retirement income portfolios provide a mix of stocks, bonds and lirix for those investors already in or entering retirement.
These portfolios tend to be managed to more of a conservative asset allocation strategy. These portfolios aim to provide investors with steady income throughout retirement. Management View All Managers. Additional Managers. View Portfolio. Ratings Summary. Morningstar Style Box - Stocks. Style Box is calculated only using the long position holdings of the portfolio. Overall Rating.
Historic Return. Historic Risk. New to Schwab? Open an. Schwab's Financial and Other Relationships with Mutual Funds Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses.Lirix
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LifePath Index Retirement Fund