Schwab California Tax-Free YieldPlus
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Muni California Interm/Short | | Fund Family: | Schwab Funds | | Net Assets: | 88.32M | | Year-to-Date Return: | 1.51% | | Yield: | 1.53% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Dec-04 |
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John Shelton
Lead Manager since
15-Nov-07 | | | Shelton is a portfolio manager of Charles Schwab Investment Management. He joined the firm in 2000 and has worked in fixed-income asset management since 1998. Shelton holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high current income that is exempt from federal and California personal income tax consistent with minimal changes in share price. The fund normally invests at least 80% of net assets in municipal securities the interest from which is exempt from federal and California personal income tax and the federal alternative minimum tax. It invests more than 25% of total assets in municipal securities financing similar projects. The fund may invest in bonds with effective or final maturities of any length and may invest up to 15% of assets in below investment-grade bonds. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.00 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 42.05% |
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| Expense | SWYCX | Category
Avg | | Total Expense Ratio: | 0.49%
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.91% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 157 | $377 | | 5 Yr Expense Projection*: |
$ 274 | $581 | | 10 Yr Expense Projection*: |
$ 616 | $1,168 |
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0.34% Nasdaq 0.00%
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