The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Schwab Opportunistic Municipal Bond SWHYX
- NAV / 1-Day Return 9.08 / +0.22 %
- Total Assets 62.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.85%
- Effective Duration 7.57 years
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0
Morningstar’s Analysis SWHYX
Will SWHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 3.75% | 2.12 | 1.3 Mil | municipal |
THREE RIVS WASH REGL WASTEWATER AUTH WASTEWATER REV 4% | 1.59 | 975,558 | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.43 | 875,257 | municipal |
COMPTON CALIF CMNTY COLLEGE DIST 4% | 1.32 | 813,112 | municipal |
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | 1.23 | 758,100 | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.95% | 1.16 | 710,000 | municipal |
JEFFERSON CNTY ALA SWR REV 5.5% | 1.02 | 626,571 | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.75% | 1.01 | 620,000 | municipal |
CALIFORNIA ST 5% | 0.92 | 564,871 | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.90 | 550,271 | municipal |