- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Schwab California Tax-Free Bond Fund
+ Add to WatchlistSWCAX:US
12.08 USD 0.01 0.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Schwab California Tax-Free Bond Fund (SWCAX)
| Year To Date: | +0.70% | 3-Month: | +0.58% | 3-Year: | +5.20% | 52-Week Range: | 11.93 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +3.39% | 5-Year: | +5.02% | Beta vs SPX: | 0.29 |
Fund Profile & Information for SWCAX
Schwab California Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and California personal income tax that is consistent with capital preservation. The Fund primarily invests 80% of its assets in investment-grade California municipal securities.
| Inception Date: | 04-28-1992 | Telephone: | 1-415-627-7000 |
|---|---|---|---|
| Managers: | KENNETH SALINGER "KEN" / JOHN SHELTON | ||
| Web Site: | www.schwab.com | ||
Fundamentals for SWCAX
| NAV | (on 2013-05-22) 12.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 462.63 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SWCAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 4.49 |
Fees & Expenses for SWCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for SWCAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L A JUDGMT OBLIG-A | 5,690 | 6,877,503 | 1.452% |
| METRO WTR-UNREF-A | 5,195 | 6,405,747 | 1.353% |
| CA MFH-B-WOOLF HSG | 5,950 | 5,959,758 | 1.258% |
| SANTA CRUZ HSD REF | 5,680 | 5,818,706 | 1.229% |
| CA DEV | 5,095 | 5,163,426 | 1.090% |
| CA ST | 4,350 | 5,135,306 | 1.084% |
| PR S/TAX-ROC 11829 | 5,000 | 5,000,000 | 1.056% |
| CA VAR-A5-KINDERGARTE | 5,000 | 5,000,000 | 1.056% |
| SAN FRANCISCO COPS-A | 4,225 | 4,878,354 | 1.030% |
| CA DEV-ST JOSEPH-3/27 | 4,520 | 4,809,732 | 1.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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