• FirefoxInstall the new Firefox »
  •  Dow Down 0.47% Nasdaq Down 0.56%

    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

    * As of 31-Jan-15

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


    • 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
    Your browser doesn't support canvas
    Submit Feedback