Schwab Tax-Free Bond
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-407-0256
| Category: | Muni National Interm | | Fund Family: | Schwab Funds | | Net Assets: | 113.06M | | Year-to-Date Return: | -1.74% | | Yield: | 4.40% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Sep-92 |
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John Shelton
Lead Manager since
15-Nov-07 | | | Shelton is a portfolio manager of Charles Schwab Investment Management. He joined the firm in 2000 and has worked in fixed-income asset management since 1998. Shelton holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income that is exempt from federal income tax, consistent with capital preservation. The fund normally invests at least 80% of net assets in municipal securities, the interest from which is exempt from federal income tax, including the federal alternative minimum tax. The average dollar-weighted maturity is typically between three and 10 years. It may invest more than 25% of total assets in municipal securities financing similar projects. The fund may invest up to 15% of assets in below investment-grade bonds. It is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(30-Dec-98):
| 0.05 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 40.77% |
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| Expense | SWNTX | Category
Avg | | Total Expense Ratio: | 0.59%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.52% | | Max Deferred Sales Load: | 0.00%
| 2.42% | | 3 Yr Expense Projection*: |
$157 | $464 | | 5 Yr Expense Projection*: |
$274 | $700 | | 10 Yr Expense Projection*: |
$616 | $1,370 |
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2.63% Nasdaq 0.00%
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