The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Schwab Opportunistic Municipal Bond SWHYX
- NAV / 1-Day Return 9.04 / +0.22 %
- Total Assets 63.0 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 3.86%
- Effective Duration 7.57 years
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.87 | 1.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | 2.47 | 1.6 Mil | municipal |
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | 1.18 | 758,100 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.95% | 1.17 | 750,000 | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4% | 1.04 | 665,000 | municipal |
JEFFERSON CNTY ALA SWR REV 5.5% | 0.98 | 631,247 | municipal |
CALIFORNIA ST 5% | 0.87 | 556,239 | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.86 | 548,702 | municipal |
TARRANT REGL WTR DIST TEX WTR REV 5% | 0.86 | 548,171 | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.85 | 545,667 | municipal |