• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab Tax-Free Bond Fund

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SWNTX:US

11.97 USD 0.01 0.08%

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

Snapshot for Schwab Tax-Free Bond Fund (SWNTX)

Year To Date: +5.19% 3-Month: +1.26% 3-Year: +3.99% 52-Week Range: 11.31 - 11.97
1-Month: +0.95% 1-Year: +7.65% 5-Year: +4.95% Beta vs LMBITR: 0.89

Mutual Fund Chart for SWNTX

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  • SWNTX:US 11.97
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Fund Profile & Information for SWNTX

Schwab Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income that is exempt from federal income tax, consistent with the preservation of capital. The Fund invests at least 80% of its total assets in investment-grade municipal securities rated in the four highest credit rating categories.

Inception Date: 09-11-1992 Telephone: 1-415-627-7000
Managers: KENNETH SALINGER "KEN" / JOHN SHELTON
Web Site: www.schwab.com

Fundamentals for SWNTX

NAV (on 2014-08-28) 11.97
Assets (M) (on 2014-07-31) 616.48
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SWNTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 2.29

Fees & Expenses for SWNTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for SWNTX

Filing Date: 05/31/2014
Name Position Value % of Total
TOB SETTLE FING-A 6,250 6,797,563 1.098%
MA BAY TRANSN-ASSMT-A 6,700 6,729,413 1.087%
NV SYS HGR ED-A 5,375 6,255,963 1.011%
CALIFORNIA ST-VARIOUS 4,875 5,911,620 0.955%
LA PUB FACS-VAR-DYNAM 5,900 5,900,000 0.953%
NC MED CR-RF-A-WAKEME 5,000 5,868,600 0.948%
NYC WTR-ADJ-A-1 5,800 5,800,000 0.937%
KANE ETC SD#300-REF 4,940 5,656,992 0.914%
MS DEV BANK-WTR/SWR 4,250 5,576,170 0.901%
NYC TRANS FIN-D 5,000 5,564,100 0.899%

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

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