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    Schwab CA Tax-Free Bond (SWCAX)

    11.99 0.00(0.00%) Dec 26
    Prev Close:11.99
    YTD Return*:6.83%
    Net Assets*:430.99M
    Yield*:2.34%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SWCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Los Angeles Calif Judgment 5%1.43N/A
    California St Econ Recover Economic 5%1.40N/A
    Metropolitan Wtr Dist 5.75%1.27N/A
    California St G O Bds 6%1.20N/A
    East Bay Calif Mun Util Dist1.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:430.99M
    Category:Muni California Intermediate
    Annual Report Expense Ratio (net):0.49%

    Performance & Risk

    YTD Return:6.83%
    5y Avg Return:4.77%
    Rank in Category (ytd):35
    % Rank in Category (ytd):74.47%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income exempt from federal and California personal income tax that is consistent with capital preservation. To pursue its goal, the fund primarily invests in investment-grade municipal securities - those in the four highest credit rating categories (rated AAA to BBB- or the unrated equivalent as determined by the investment adviser) from California issuers. The fund normally invests at least 80% of its net assets in municipal securities the interest from which is exempt from federal and California personal income tax and federal alternative minimum tax (AMT). View More
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