Sector Allocation - SWNTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SWNTX:NASDAQ
Schwab Tax-Free Bond Fund – SWNTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 | -0.02 (-0.17%) | 11.71 - 12.28 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SWNTX
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 its net assets in municipal securities the interest from which is exempt from federal income tax, including the federal alternative minimum tax (AMT). It may invest more than 25% of its total assets in municipal securities financing similar projects, such as those relating to education, health care, transportation and utilities and may also invest in municipal notes. The fund may invest up to 15% of its assets in below investment grade bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.29% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 13 Years |
| Fund Inception | 09/11/1992 |
Trailing Total Returns - SWNTX
as of 05/31/2013
| Timeframe | SWNTX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.22% | 2.34% | -1.31% |
| 3 Month | -0.60% | 8.22% | -0.81% |
| Year-to-Date | 0.02% | 15.37% | -0.13% |
| 1 Year | 2.32% | 27.28% | 2.32% |
| 3 Year | 5.14% | 16.87% | 4.62% |
| 5 Year | 5.83% | 5.43% | 4.79% |
| 10 Year | 4.20% | 7.58% | 3.69% |
| Since Inception | 5.41% | 10.42% | -- |
Asset Allocation - SWNTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.74 | 96.74 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.74 | 96.74 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $712.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 527 |
Bond Credit Quality - SWNTX
as of 05/31/2013
| AAA | 15.02% | |
|---|---|---|
| AA | 51.50% | |
| A | 25.55% | |
| BBB | 7.32% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.61% |
Top Ten Holdings - SWNTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio State Higher Ed 5% | -- | 1.12% |
| Massachusetts Bay Transn Auth 5.25% | -- | 0.98% |
| Nevada Sys Higher Ed Univs Rev Rev Bd 5% | -- | 0.88% |
| New York St Dorm Auth 5% | -- | 0.85% |
| North Carolina Med Care Commn Rev Ref 5% | -- | 0.84% |
| New York N Y Go Bds 5% | -- | 0.84% |
| New York N Y City Transitional Future 5% | -- | 0.79% |
| Miami-Dade Cnty Fla Aviation R Avia 5.5% | -- | 0.76% |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | -- | 0.74% |
| Connecticut St Go Bds | -- | 0.73% |
Valuation & Growth - SWNTX
as of 05/31/2013
| Valuation | SWNTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SWNTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SWNTX, 3 Year Avg
| Pretax Return | 5.14% |
|---|---|
| Tax-adjusted Return | 4.82% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 4.15% |
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