Schwab Opportunistic Municipal Bond Fund
SWHYX
NASDAQ
| Weiss Ratings | SWHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWHYX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Jason D. Diefenthaler (11), James Cortez (3), John Khodarahmi (3) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWHYX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Opportunistic Municipal Bond Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWHYX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 98.53% | |||
| Non-U.S. Bond | 0.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | -2.38% | |||
| 2-Year Total Return | 5.37% | |||
| 3-Year Total Return | 5.64% | |||
| 5-Year Total Return | -0.04% | |||
| Price | SWHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWHYX-NASDAQ | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SWHYX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | SWHYX-NASDAQ | Click to Compare |
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| Total Assets | 66.59M | |||
| Operating Ratios | SWHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SWHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -4.50% | |||