Morningstar

Schwab Opportunistic Municipal Bond SWHYX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.16  /  −0.54 %
  • Total Assets 73.1 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 0
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration 7.97 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM 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.

Schwab Opportunistic Municipal Bond's Average People Pillar and Process Pillar ratings result in 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
Rated on Published on

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Portfolio Holdings SWHYX

More SWHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y 3.9%

2.36 1.6 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%

1.15 792,133
municipal

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

1.10 758,100
municipal

JEFFERSON CNTY ALA SWR REV 5.5%

0.93 639,413
municipal

LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%

0.87 602,696
municipal

CALIFORNIA ST 5%

0.82 566,997
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%

0.82 565,853
municipal

TARRANT REGL WTR DIST TEX WTR REV 5%

0.81 560,920
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

0.81 556,722
municipal

PORT VANCOUVER WASH 5%

0.80 547,979
municipal

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