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Schwab California Tax-Free Bond Fund™ – SWCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.240.03 (+0.25%)11.85 - 12.240.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - SWCAX

The investment seeks high current income exempt from federal and California personal income tax that is 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) from California issuers. The fund normally invests at least 80% of its net assets in municipal securities the interest from which is exempt from federal and California personal income tax and federal alternative minimum tax (AMT).

Growth of $10,000 (10 Years)

Total Return5.41%
Yield (Trailing 12 Mo.)2.19%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure8 Years
Fund Inception02/24/1992

Trailing Total Returns - SWCAX

as of 01/31/2016
TimeframeSWCAXS&P 500Muni California Intermediate
1 Month1.17%-4.96%1.09%
3 Month1.95%-6.18%2.14%
1 Year2.22%-0.67%2.42%
3 Year3.28%11.30%3.02%
5 Year5.17%10.91%5.54%
10 Year4.23%6.48%4.04%
Since Inception5.41%10.33%--

Sector Allocation - SWCAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SWCAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$434.78M
Total Stock Holdings0
Total Bond Holdings380

Bond Credit Quality - SWCAX

as of 01/31/2016
Below B0.00%
Not Rated0.68%

Top Ten Holdings - SWCAX

as of 01/31/2016
CompanyYTD Return% of Assets
California St Pub Wks Brd Leas Lease 5%--1.33%
California St Econ Recover Economic 5%--1.32%
Los Angeles Calif Judgment 5%--1.32%
Los Angeles Cnty Calif Santn D Cap 0.07%--1.27%
Metropolitan Wtr Dist 5.75%--1.23%
California St G O Bds 6%--1.16%
Bay Area Toll Auth 0.91%--1.15%
Compton Calif Cmnty College Di Go Ref 5%--1.02%
Sacramento Calif City Fing Aut Ref Bd 4%--1.00%
Univ Calif Revs Rev Bds 0.01%--0.99%

Valuation & Growth - SWCAX

as of 01/31/2016
ValuationSWCAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SWCAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - SWCAX, 3 Year Avg

Pretax Return3.28%
Tax-adjusted Return3.04%
Tax Cost Ratio0.23%
Potential Cap Gains6.05%

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