Schwab Tax-Free Bond Fund™

 (MUTF:SWNTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.31%
   
4 week   +0.56%
   
3 month   +1.23%
   
YTD   +0.96%
   
1 year
   
-0.82%  
3 years*   +2.61%
   
5 years*   +2.39%
   
*annualized
Best 3 month return+5.72%  
Worst 3 month return-4.74%  

Morningstar statistics

Morningstar category: Muni National Interm
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average

Key statistics

Total assets666.89M 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familySchwab Funds 

Asset allocation

Cash1.98%  
Stocks0.00%  
Bonds98.02%  
Other0.00%  

Purchase information

Initial$100  
11.550.00(0.00%)
Feb 22, 7:00PM EST Overall Morningstar RatingTM

Description

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 (net assets plus borrowings for investment purposes) in municipal securities the interest from which is exempt from federal income tax, including the federal alternative minimum tax (AMT).
Fund filings (PDF) »
Asset managers:
John Khodarahmi (Started: Jul 22, 2015)
Kenneth Salinger (Started: Mar 26, 2008)
Advisor Company:
Charles Schwab Investment Management Inc
Fund family reports on Morningstar »
Schwab Funds, 101 Montgomery Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.73 -0.73 -0.25 0.31
Beta* 0.89 0.90 0.85 0.82
Mean annual return -0.07 0.22 0.19 0.33
R-squared* 99.23 98.21 96.84 95.26
Standard deviation 4.22 3.01 3.13 3.76
Sharpe ratio -0.28 0.82 0.69 0.87
* Against standard index

Top 10 holdings