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Schwab CA Tax-Free Bond (SWCAX)

On Nov 24: 11.42 USD   0.00 (0.00%)  
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SCHWAB CALIFORNIA TAX-FREE BOND Delayed quote dataEdit
Net Asset Value: 11.42
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 11.42
YTD Return*: 8.00%
Net Assets*: 368.40M
Yield*: 3.51%
* As of 31-Oct-09
Schwab CA Tax-Free Bond (SWCAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 368.40M
Category: Muni California Interm/Short
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 8.00%
5y Avg Return: 3.42%
Rank in Category (ytd): 38
% Rank in Category (ytd): 46.34%
Beta (3y): 0.71
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income exempt from federal and California personal income taxes, consistent with preservation of capital. The fund normally invests at least 80% of net assets in municipal securities the interest from which is exempt from federal and California personal income tax and federal alternative minimum tax. It may invest more than 25% of total assets in municipal securities financing similar projects and may also invest in municipal notes. The fund may invest up to 15% of assets in below investment-grade bonds. It is nondiversified.
Fund Profile


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