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Morningstar

Schwab Opportunistic Municipal Bond SWHYX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.11 %
  • Total Assets 60.2 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 6.67%
  • Effective Duration 7.57 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Schwab Opportunistic Municipal Bond to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SWHYX

More SWHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COMPTON CALIF CMNTY COLLEGE DIST 4%

1.47 822,072
municipal

SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8%

1.36 758,100
municipal

JEFFERSON CNTY ALA SWR REV 5.5%

1.14 638,013
municipal

NEW YORK N Y 4%

1.07 600,000
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.04 580,000
municipal

CALIFORNIA ST 5%

1.03 575,937
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%

0.99 552,704
municipal

PORT VANCOUVER WASH 5%

0.99 551,847
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

0.97 543,184
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

0.96 537,915
municipal