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Schwab Tax-Free Bond (SWNTX)

10.88 -0.03 (-0.27%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 10.91
  • YTD Return 0.10%
  • Expense Ratio 0.38%
  • Category Muni National Interm
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 602.11M
  • Beta (5Y Monthly) 0.85
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.09
  • Inception Date Sep 11, 1992

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). It normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in municipal securities the interest from which is exempt from federal income tax, including the federal alternative minimum tax (AMT).

Schwab Funds

Fund Family

Muni National Interm

Fund Category

602.11M

Net Assets

1992-09-11

Inception Date

Performance Overview: SWNTX

Trailing returns as of 4/25/2024. Category is Muni National Interm.

YTD Return

SWNTX
0.10%
Category
1.33%
 

1-Year Return

SWNTX
3.29%
Category
4.61%
 

3-Year Return

SWNTX
0.50%
Category
4.51%
 

5-Year Return

SWNTX
1.30%
Category
2.72%
 

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