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    Schwab Tax-Free Bond (SWNTX)

    11.89 Down 0.02(0.17%) Mar 3
    Prev Close:11.91
    YTD Return*:1.70%
    Net Assets*:651.57M
    Yield*:2.22%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for SWNTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York St Urban Dev Corp Rev Var St Pe1.21N/A
    Tobacco Settlement Fing Corp N Asset 5%1.00N/A
    New York N Y City Transitional Future 5%0.95N/A
    Nevada Sys Higher Ed Univs Rev Rev Bd 5%0.92N/A
    North Carolina Med Care Commn Rev Ref 5%0.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:651.57M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.49%

    Performance & Risk

    YTD Return:1.70%
    5y Avg Return:4.88%
    Rank in Category (ytd):27
    % Rank in Category (ytd):8.39%
    Beta (3y):0.82
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income that is exempt from federal income tax, 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). The fund normally invests at least 80% of its net assets in municipal securities the interest from which is exempt from federal income tax, including the federal alternative minimum tax (AMT). View More
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