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Schwab CA Tax-Free Bond (SWCAX)

On Feb 10: 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 10
Change: 0.00 (0.00%)
Prev Close:11.55
YTD Return*:9.01%
Net Assets*:387.42M
Yield*:3.42%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SWCAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:387.42M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.01%
5y Avg Return:3.78%
Rank in Category (ytd):33
% Rank in Category (ytd):42.86%
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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