• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Schwab California Tax-Free Bond Fund

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SWCAX:US

12.18 USD 0.01 0.08%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Schwab California Tax-Free Bond Fund (SWCAX)

Year To Date: +5.46% 3-Month: +1.26% 3-Year: +4.37% 52-Week Range: 11.45 - 12.18
1-Month: +0.77% 1-Year: +8.24% 5-Year: +4.93% Beta vs SPX: 0.32

Mutual Fund Chart for SWCAX

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  • SWCAX:US 12.17
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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 2014-08-28) 12.18
Assets (M) (on 2014-07-31) 417.93
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 2014-08-28) 0.00
Dividend Yield (ttm) 2.42

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: 05/31/2014
Name Position Value % of Total
E BAY MUD-B-REF 7,835 9,920,755 2.348%
CALIFORNIA ST-VARIOUS 6,655 8,070,119 1.910%
L A JUDGMT OBLIG-A 5,540 6,517,976 1.543%
METRO WTR-UNREF-A 5,195 6,236,909 1.476%
CA ECON-REF-A 5,000 5,949,650 1.408%
CA INFR-VR-RF-B-PACIF 5,500 5,500,000 1.302%
CA VAR PURP 4,190 5,071,827 1.200%
BAY AREA TOLL AUTH-C1 5,000 4,982,150 1.179%
UNIV CA REVS-GEN-Q 3,980 4,513,081 1.068%
CALIFORNIA ST 3,735 4,477,443 1.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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