Mutual fund overview for Total Income + Real Estate Fund Cl C (TIPPX), from MarketWatch.

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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. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis.

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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. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost.

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Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. 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. 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.

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Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis.

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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. Past performance does not guarantee future performance.

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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. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance.

The Bluerock Total Income+ Real Estate Fund is a public fund allowing individuals to invest in private and institutional real estate securities. Partner news headlines on Total Income+ Real Estate Fund C (TIPPX). Free stocks price quote for TIPPX. Latest real-time Cboe BZX price quote, charts, financials, technicals and opinions.

Posted by: | on October 2, 2012

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Charles Schwab Investment Management, Inc. 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.

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Please read the prospectus carefully before investing. The information contained herein is the proprietary information of Morningstar, Inc. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds.

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