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Schwab CA Tax-Free Bond (SWCAX)

On Feb 9: 11.55 USD   0.00 (0.00%)  
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SCHWAB CALIFORNIA TAX-FREE BOND Delayed quote dataEdit
Net Asset Value: 11.55
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.55
YTD Return*: 2.29%
Net Assets*: 231.18M
Yield*: 4.20%
* As of 31-Dec-07
Schwab CA Tax-Free Bond (SWCAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 231.18M
Category: Muni California Interm/Short
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.29%
5y Avg Return: 3.92%
Rank in Category (ytd): 59
% Rank in Category (ytd): 67.05%
Beta (3y): 0.92
Morningstar Risk Rating: Above 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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